WASHINGTON TRUST CO – Consumer Staples Select Sector SPDR Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$598,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -491 shares | -84K | $66.73 | 8.95K |
| Q2 2022 | share | Decrease | -0.76% | -72 shares | -41K | $72.18 | 9.45K |
| Q1 2022 | share | Decrease | -9.62% | -1.01K shares | -89K | $75.89 | 9.52K |
| Q4 2021 | share | Decrease | -12.87% | -1.55K shares | -21K | $76.59 | 10.53K |
| Q3 2021 | share | Decrease | -71.61% | -30.50K shares | -2.14M | $68.84 | 12.09K |
| Q2 2021 | share | Increase | +4.68% | 1.90K shares | 201K | $69.53 | 42.59K |
| Q1 2021 | share | Decrease | -8.09% | -3.58K shares | -208K | $67.45 | 40.69K |
| Q4 2020 | share | Increase | +8.68% | 3.53K shares | 376K | $66.25 | 44.27K |
| Q3 2020 | share | Increase | +5.60% | 2.16K shares | 365K | $62.43 | 40.73K |
| Q2 2020 | share | Increase | +8.91% | 3.15K shares | 317K | $56.77 | 38.57K |
| Q1 2020 | share | Decrease | -0.16% | -57 shares | -305K | $52.32 | 35.42K |
| Q4 2019 | share | Increase | +8.81% | 2.87K shares | 240K | $60.14 | 35.47K |
| Q3 2019 | share | Increase | +22.78% | 6.05K shares | 452K | $58.18 | 32.60K |
| Q2 2019 | share | Increase | +23.68% | 5.08K shares | 324K | $54.68 | 26.55K |
| Q1 2019 | share | Increase | 0.00% | 21.47K shares | 1.21M | $52.44 | 21.47K |