WEBSTER BANK, N. A. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$1.27M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $30.3 | 42.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $30.11 | 42.06K | |
| Q1 2022 | share | Decrease | -76.02% | -133.39K shares | -4.08M | $30.49 | 42.06K |
| Q4 2021 | share | Decrease | -0.72% | -1.27K shares | -51K | $30.59 | 175.45K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $30.63 | 176.72K | |
| Q2 2021 | share | Decrease | -0.46% | -816 shares | -23K | $30.6 | 176.72K |
| Q1 2021 | share | Decrease | -1.63% | -2.94K shares | -81K | $30.55 | 177.54K |
| Q4 2020 | share | Decrease | -1.15% | -2.10K shares | -63K | $30.48 | 180.48K |
| Q3 2020 | share | Decrease | -3.42% | -6.45K shares | -178K | $30.41 | 182.59K |
| Q2 2020 | share | Decrease | -0.25% | -482 shares | 190K | $30.24 | 189.04K |
| Q1 2020 | share | Decrease | -2.68% | -5.22K shares | -413K | $29.04 | 189.52K |
| Q4 2019 | share | Decrease | -1.19% | -2.35K shares | -78K | $30.25 | 194.75K |
| Q3 2019 | share | Decrease | -0.07% | -130 shares | 2K | $30.03 | 197.11K |
| Q2 2019 | share | Increase | +0.22% | 426 shares | 19K | $29.79 | 197.24K |
| Q1 2019 | share | Decrease | -1.24% | -2.48K shares | -11K | $29.54 | 196.81K |
| Q4 2018 | share | Decrease | -1.90% | -3.85K shares | -202K | $29.08 | 199.29K |
| Q3 2018 | share | Increase | +38.56% | 56.53K shares | 1.74M | $29.21 | 203.15K |
| Q2 2018 | share | Increase | +220.34% | 100.84K shares | 3.10M | $28.98 | 146.61K |
| Q1 2018 | share | Decrease | -10.80% | -5.54K shares | -168K | $28.81 | 45.76K |
| Q4 2017 | share | Decrease | -0.74% | -382 shares | -15K | $28.68 | 51.31K |
| Q3 2017 | share | Decrease | -9.00% | -5.11K shares | -156K | $28.55 | 51.69K |
| Q2 2017 | share | Increase | +589.00% | 48.56K shares | 1.49M | $28.43 | 56.80K |
| Q1 2017 | share | Increase | 0.00% | 8.24K shares | 253K | $28.33 | 8.24K |