Washington Trust CO Technology Sector Spdr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 10,125 shares of XLK stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,125

Previous 10,125 -0.0%

Holding current value

$2.44 Million

Previous $2.29 Million 0.22%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $37,543 - $45,124	-195 Reduced 1.89%	10,125 $2.29 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $77,514 - $88,839	421 Added 4.25%	10,320 $2.15 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $327,588 - $394,828	2,045 Added 26.04%	9,899 $1.91 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $159,086 - $192,966	-1,105 Reduced 12.33%	7,854 $1.37 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $935,024 - $1.17 Million	7,716 Added 96450.0%	7,724 $1.17 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $1.08 Million - $1.35 Million	-8,951 Reduced 99.91%	8 $1.17 Million
Q4 2022 Jul 27, 2023	BUY	$116.56 - $136.15 $143,951 - $168,145	1,235 Added 15.99%	8,959 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $145,583 - $170,051	1,249 Added 16.2%	8,959 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $26,502 - $31,620	-179 Reduced 2.27%	7,710 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $15,530 - $16,768	-105 Reduced 1.31%	7,889 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $38,079 - $42,867	-290 Reduced 3.5%	7,994 $1.18 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $21,265 - $23,421	-169 Reduced 2.0%	8,284 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $47,115 - $55,471	425 Added 5.29%	8,453 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $35,061 - $42,555	335 Added 4.35%	8,028 $938,000
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $15,537 - $21,239	203 Added 2.71%	7,693 $790,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $527,296 - $769,897	7,490 New	7,490 $602,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $556,179 - $653,091	-7,105 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $40,243 - $41,288	-505 Reduced 6.64%	7,105 $594,000
Q1 2019 May 13, 2019	BUY	N/A	230 Added 3.12%	7,610 $582,000
Q4 2018 Feb 11, 2019	BUY	N/A	130 Added 1.79%	7,380 $457,000
Q4 2017 Feb 05, 2018	SELL	N/A	-15 Reduced 0.21%	7,250 $464,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,265	7,265 $429,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Washington Trust CO Technology Sector Spdr Transaction History