WASHINGTON TRUST CO – Utilities Select Sector SPDR Fund Transaction History
WASHINGTON TRUST CO portfolio value:
$181,000
portfolio value
WASHINGTON TRUST CO 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 | Increase | +22.05% | 500 shares | 22K | $65.51 | 2.76K |
| Q2 2022 | share | Increase | +18.25% | 350 shares | 16K | $70.13 | 2.26K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $74.46 | 1.91K | |
| Q4 2021 | share | Decrease | -42.90% | -1.44K shares | -78K | $71.33 | 1.91K |
| Q3 2021 | share | Decrease | -6.04% | -216 shares | -11K | $63.88 | 3.35K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 3.57K | |
| Q1 2021 | share | Increase | +2.46% | 86 shares | 10K | $63.07 | 3.57K |
| Q4 2020 | share | Decrease | -24.87% | -1.15K shares | -56K | $61.3 | 3.48K |
| Q3 2020 | share | Decrease | -8.91% | -454 shares | -12K | $57.56 | 4.64K |
| Q2 2020 | share | Decrease | -3.78% | -200 shares | -7K | $54.23 | 5.09K |
| Q1 2020 | share | Increase | 0.00% | 5.29K shares | 294K | $52.81 | 5.29K |
| Q4 2019 | share | Decrease | -100.00% | -5.61K shares | -361K | $60.95 | 0 |
| Q3 2019 | share | Increase | +6.04% | 320 shares | 45K | $60.59 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $55.38 | 5.29K | |
| Q1 2019 | share | Decrease | -1.06% | -57 shares | 19K | $53.6 | 5.29K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 5.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.75 | 5.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $46.71 | 5.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $45.02 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $46.58 | 5.35K | |
| Q3 2017 | share | Decrease | -1.56% | -85 shares | 1K | $46.47 | 5.35K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.17 | 5.44K | |
| Q1 2017 | share | Decrease | -34.77% | -2.9K shares | -126K | $44.25 | 5.44K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.57 | 8.34K | |
| Q3 2016 | share | Increase | 0.00% | 8.34K shares | 408K | $41.54 | 8.34K |