WASHINGTON TRUST CO – Technology Select Sector SPDR Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$916,000
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $118.78 | 7.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $127.12 | 7.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $158.93 | 7.71K | |
| Q4 2021 | share | Decrease | -2.27% | -179 shares | 162K | $174.72 | 7.71K |
| Q3 2021 | share | Decrease | -1.31% | -105 shares | -3K | $149.32 | 7.88K |
| Q2 2021 | share | Decrease | -3.50% | -290 shares | 81K | $147.4 | 7.99K |
| Q1 2021 | share | Decrease | -2.00% | -169 shares | 0 | $132.33 | 8.28K |
| Q4 2020 | share | Increase | +5.29% | 425 shares | 162K | $129.29 | 8.45K |
| Q3 2020 | share | Increase | +4.35% | 335 shares | 148K | $115.77 | 8.02K |
| Q2 2020 | share | Increase | +2.71% | 203 shares | 188K | $103.43 | 7.69K |
| Q1 2020 | share | Increase | 0.00% | 7.49K shares | 602K | $79.34 | 7.49K |
| Q4 2019 | share | Decrease | -100.00% | -7.10K shares | -594K | $90.02 | 0 |
| Q3 2019 | share | Decrease | -6.64% | -505 shares | 0 | $78.83 | 7.10K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $76.15 | 7.61K | |
| Q1 2019 | share | Increase | +3.12% | 230 shares | 125K | $71.95 | 7.61K |
| Q4 2018 | share | Increase | +1.79% | 130 shares | -89K | $60.07 | 7.38K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $72.69 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $66.8 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $62.69 | 7.25K | |
| Q4 2017 | share | Decrease | -0.21% | -15 shares | 35K | $61.09 | 7.25K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $56.25 | 7.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $51.89 | 7.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $50.35 | 7.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $45.5 | 7.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $44.76 | 7.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $40.46 | 7.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $41.18 | 7.26K |