WEBSTER BANK, N. A. – SPDR DoubleLine Total Return Tactical ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$5.4M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 2.13K shares | -180K | $40.18 | 134.40K |
| Q2 2022 | share | Decrease | -15.81% | -24.84K shares | -1.45M | $42.18 | 132.27K |
| Q1 2022 | share | Decrease | -18.18% | -34.90K shares | -2.05M | $44.77 | 157.12K |
| Q4 2021 | share | Increase | +2.24% | 4.20K shares | 15K | $47.39 | 192.02K |
| Q3 2021 | share | Decrease | -8.42% | -17.25K shares | -853K | $47.93 | 187.81K |
| Q2 2021 | share | Decrease | -0.55% | -1.13K shares | -14K | $47.68 | 205.07K |
| Q1 2021 | share | Increase | +0.37% | 770 shares | -182K | $47.17 | 206.21K |
| Q4 2020 | share | Decrease | -1.65% | -3.44K shares | -176K | $48.02 | 205.44K |
| Q3 2020 | share | Decrease | -8.38% | -19.09K shares | -997K | $47.58 | 208.88K |
| Q2 2020 | share | Decrease | -0.40% | -915 shares | 319K | $47.5 | 227.98K |
| Q1 2020 | share | Increase | +1.03% | 2.33K shares | -122K | $45.62 | 228.89K |
| Q4 2019 | share | Increase | +1.43% | 3.18K shares | 103K | $46.37 | 226.56K |
| Q3 2019 | share | Increase | +0.90% | 1.98K shares | 133K | $46.1 | 223.37K |
| Q2 2019 | share | Increase | +0.91% | 1.99K shares | 256K | $45.57 | 221.39K |
| Q1 2019 | share | Increase | +1.78% | 3.83K shares | 397K | $44.52 | 219.4K |
| Q4 2018 | share | Increase | +1.99% | 4.20K shares | 225K | $43.37 | 215.56K |
| Q3 2018 | share | Increase | +12.37% | 23.26K shares | 1.04M | $42.73 | 211.35K |
| Q2 2018 | share | Increase | +3.89% | 7.03K shares | 259K | $42.63 | 188.09K |
| Q1 2018 | share | Increase | +1.25% | 2.24K shares | -13K | $42.66 | 181.05K |
| Q4 2017 | share | Increase | +8.06% | 13.33K shares | 545K | $43.04 | 178.81K |
| Q3 2017 | share | Increase | 0.00% | 165.48K shares | 8.15M | $43.18 | 165.48K |