WEBSTER BANK, N. A. – Financial Select Sector SPDR Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$6.17M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -2.78K shares | -309K | $30.36 | 203.42K |
| Q2 2022 | share | Decrease | -1.59% | -3.32K shares | -1.54M | $31.45 | 206.21K |
| Q1 2022 | share | Increase | +0.43% | 888 shares | -117K | $38.32 | 209.53K |
| Q4 2021 | share | Increase | +15.47% | 27.94K shares | 1.36M | $39.12 | 208.65K |
| Q3 2021 | share | Increase | +17.19% | 26.51K shares | 1.12M | $37.53 | 180.70K |
| Q2 2021 | share | Increase | +5.50% | 8.03K shares | 681K | $36.53 | 154.19K |
| Q1 2021 | share | Increase | +2021.03% | 139.26K shares | 4.77M | $33.77 | 146.16K |
| Q4 2020 | share | Increase | +8.25% | 525 shares | 48K | $29.11 | 6.89K |
| Q3 2020 | share | Decrease | -3.88% | -257 shares | 2K | $23.64 | 6.36K |
| Q2 2020 | share | Increase | +6.14% | 383 shares | 22K | $22.6 | 6.62K |
| Q1 2020 | share | Decrease | -78.56% | -22.86K shares | -766K | $20.2 | 6.24K |
| Q4 2019 | share | Increase | +8.03% | 2.16K shares | 142K | $29.6 | 29.10K |
| Q3 2019 | share | Decrease | -4.86% | -1.37K shares | -27K | $26.79 | 26.93K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $26.27 | 28.31K | |
| Q1 2019 | share | Increase | +2.43% | 673 shares | 70K | $24.35 | 28.31K |
| Q4 2018 | share | Decrease | -6.69% | -1.98K shares | -159K | $22.45 | 27.64K |
| Q3 2018 | share | Increase | +1.23% | 360 shares | 39K | $25.82 | 29.62K |
| Q2 2018 | share | Decrease | -6.40% | -2K shares | -84K | $24.79 | 29.26K |
| Q1 2018 | share | Increase | +477.86% | 25.85K shares | 711K | $25.59 | 31.26K |
| Q4 2017 | share | Increase | +27.47% | 1.16K shares | 41K | $25.81 | 5.41K |
| Q3 2017 | share | Decrease | -2.41% | -105 shares | 2K | $23.81 | 4.24K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $22.62 | 4.34K | |
| Q1 2017 | share | Increase | +5.71% | 235 shares | 8K | $21.67 | 4.34K |
| Q4 2016 | share | Increase | 0.00% | 4.11K shares | 96K | $21.16 | 4.11K |
| Q2 2016 | share | Decrease | -100.00% | -9.50K shares | -213K | $16.75 | 0 |
| Q1 2016 | share | Decrease | -94.75% | -171.49K shares | -4.1M | $16.4 | 9.50K |