WEBSTER BANK, N. A. – SPDR S&P 500 ETF Trust Transaction History
WEBSTER BANK, N. A. portfolio value:
$74.13M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 1.21K shares | -3.70M | $357.18 | 207.55K |
| Q2 2022 | share | Increase | +0.04% | 73 shares | -15.31M | $377.25 | 206.33K |
| Q1 2022 | share | Decrease | -3.90% | -8.37K shares | -8.78M | $451.64 | 206.26K |
| Q4 2021 | share | Decrease | -1.73% | -3.78K shares | 8.21M | $476.16 | 214.63K |
| Q3 2021 | share | Decrease | -1.36% | -3.01K shares | -1.05M | $429.14 | 218.42K |
| Q2 2021 | share | Decrease | -4.04% | -9.31K shares | 3.33M | $426.68 | 221.43K |
| Q1 2021 | share | Decrease | -6.96% | -17.25K shares | -1.26M | $393.75 | 230.74K |
| Q4 2020 | share | Increase | +2.41% | 5.83K shares | 11.62M | $370.23 | 247.99K |
| Q3 2020 | share | Decrease | -0.89% | -2.17K shares | 5.75M | $330.21 | 242.16K |
| Q2 2020 | share | Increase | +0.48% | 1.15K shares | 12.66M | $302.82 | 244.33K |
| Q1 2020 | share | Decrease | -1.05% | -2.57K shares | -16.42M | $252 | 243.17K |
| Q4 2019 | share | Decrease | -1.28% | -3.19K shares | 5.21M | $312.76 | 245.74K |
| Q3 2019 | share | Increase | +2.15% | 5.24K shares | 2.47M | $286.98 | 248.94K |
| Q2 2019 | share | Decrease | -2.74% | -6.85K shares | 627K | $282.02 | 243.69K |
| Q1 2019 | share | Decrease | -0.57% | -1.42K shares | 7.80M | $270.58 | 250.55K |
| Q4 2018 | share | Increase | +0.99% | 2.46K shares | -9.56M | $238.35 | 251.98K |
| Q3 2018 | share | Decrease | -0.45% | -1.12K shares | 4.54M | $275.61 | 249.52K |
| Q2 2018 | share | Decrease | -0.63% | -1.59K shares | 1.61M | $256.02 | 250.65K |
| Q1 2018 | share | Decrease | -9.76% | -27.29K shares | -8.22M | $247.24 | 252.24K |
| Q4 2017 | share | Decrease | -3.60% | -10.42K shares | 1.74M | $249.73 | 279.54K |
| Q3 2017 | share | Decrease | -0.12% | -337 shares | 2.65M | $233.91 | 289.97K |
| Q2 2017 | share | Increase | +0.98% | 2.80K shares | 2.42M | $224.02 | 290.30K |
| Q1 2017 | share | Increase | +0.96% | 2.73K shares | 4.12M | $217.35 | 287.49K |
| Q4 2016 | share | Increase | +13.89% | 34.72K shares | 9.57M | $205.2 | 284.76K |
| Q3 2016 | share | Increase | +5.20% | 12.36K shares | 4.29M | $197.4 | 250.03K |
| Q2 2016 | share | Decrease | -1.23% | -2.97K shares | 330K | $190.21 | 237.67K |
| Q1 2016 | share | Decrease | -11.27% | -30.56K shares | -5.83M | $185.64 | 240.64K |