WASHINGTON TRUST BANK – Utilities Select Sector SPDR Fund Transaction History
WASHINGTON TRUST BANK portfolio value:
$270,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.12% | -677 shares | -66K | $65.51 | 4.11K |
| Q2 2022 | share | Increase | +4.90% | 224 shares | -4K | $70.13 | 4.79K |
| Q1 2022 | share | Decrease | -6.52% | -319 shares | -10K | $74.46 | 4.57K |
| Q4 2021 | share | Decrease | -33.06% | -2.41K shares | -117K | $71.33 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $63.88 | 7.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $62.75 | 7.30K | |
| Q1 2021 | share | Decrease | -8.64% | -691 shares | -33K | $63.07 | 7.30K |
| Q4 2020 | share | Increase | +9.31% | 681 shares | 66K | $61.3 | 7.99K |
| Q3 2020 | share | Decrease | -12.03% | -1K shares | -34K | $57.56 | 7.31K |
| Q2 2020 | share | Increase | +7.02% | 545 shares | 39K | $54.23 | 8.31K |
| Q1 2020 | share | Decrease | -23.00% | -2.32K shares | -222K | $52.81 | 7.76K |
| Q4 2019 | share | Increase | +31.93% | 2.44K shares | 157K | $60.95 | 10.08K |
| Q3 2019 | share | Decrease | -4.32% | -345 shares | 19K | $60.59 | 7.64K |
| Q2 2019 | share | Decrease | -0.51% | -41 shares | 9K | $55.38 | 7.99K |
| Q1 2019 | share | Decrease | -1.12% | -91 shares | 37K | $53.6 | 8.03K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $48.4 | 8.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.75 | 8.12K | |
| Q2 2018 | share | Decrease | -4.93% | -421 shares | -10K | $46.71 | 8.12K |
| Q1 2018 | share | Decrease | -12.09% | -1.17K shares | -80K | $45.02 | 8.54K |
| Q4 2017 | share | Increase | +21.21% | 1.70K shares | 87K | $46.58 | 9.72K |
| Q3 2017 | share | Increase | +103.27% | 4.07K shares | 220K | $46.47 | 8.01K |
| Q2 2017 | share | Decrease | -5.42% | -226 shares | -9K | $45.17 | 3.94K |
| Q1 2017 | share | Decrease | -76.69% | -13.72K shares | -655K | $44.25 | 4.17K |
| Q4 2016 | share | Increase | +112.81% | 9.48K shares | 457K | $41.57 | 17.89K |
| Q3 2016 | share | Increase | +113.11% | 4.46K shares | 205K | $41.54 | 8.40K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $44.11 | 3.94K | |
| Q1 2016 | share | Decrease | -74.66% | -11.62K shares | -478K | $41.38 | 3.94K |