WEBSTER BANK, N. A. – Technology Select Sector SPDR Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$3.22M
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.06% | -16 shares | -227K | $118.78 | 27.11K |
Q2 2022 | share | Decrease | -5.54% | -1.59K shares | -1.11M | $127.12 | 27.12K |
Q1 2022 | share | Decrease | -1.00% | -289 shares | -480K | $158.93 | 28.71K |
Q4 2021 | share | Increase | +0.71% | 204 shares | 743K | $174.72 | 29.00K |
Q3 2021 | share | Increase | +0.51% | 147 shares | 70K | $149.32 | 28.80K |
Q2 2021 | share | Decrease | -16.04% | -5.47K shares | -302K | $147.4 | 28.65K |
Q1 2021 | share | Decrease | -3.94% | -1.40K shares | -88K | $132.33 | 34.13K |
Q4 2020 | share | Increase | +47.08% | 11.37K shares | 1.80M | $129.29 | 35.53K |
Q3 2020 | share | Increase | +0.23% | 56 shares | 301K | $115.77 | 24.15K |
Q2 2020 | share | Increase | +2.01% | 476 shares | 620K | $103.43 | 24.10K |
Q1 2020 | share | Increase | +4.56% | 1.03K shares | -172K | $79.34 | 23.62K |
Q4 2019 | share | Increase | +1.53% | 340 shares | 279K | $90.02 | 22.59K |
Q3 2019 | share | Increase | +1.90% | 415 shares | 87K | $78.83 | 22.25K |
Q2 2019 | share | Increase | +0.69% | 150 shares | 100K | $76.15 | 21.84K |
Q1 2019 | share | Decrease | -6.14% | -1.41K shares | 173K | $71.95 | 21.69K |
Q4 2018 | share | Increase | +2.80% | 630 shares | -261K | $60.07 | 23.11K |
Q3 2018 | share | Increase | +1.00% | 222 shares | 146K | $72.69 | 22.48K |
Q2 2018 | share | Increase | +34.87% | 5.75K shares | 467K | $66.8 | 22.25K |
Q1 2018 | share | Decrease | -0.94% | -157 shares | 14K | $62.69 | 16.50K |
Q4 2017 | share | Decrease | -13.43% | -2.58K shares | -72K | $61.09 | 16.66K |
Q3 2017 | share | Decrease | -4.81% | -972 shares | 32K | $56.25 | 19.24K |
Q2 2017 | share | Decrease | -36.67% | -11.70K shares | -596K | $51.89 | 20.21K |
Q1 2017 | share | Decrease | -9.94% | -3.52K shares | -12K | $50.35 | 31.92K |
Q4 2016 | share | Decrease | -3.53% | -1.29K shares | -42K | $45.5 | 35.44K |
Q3 2016 | share | Decrease | -13.47% | -5.71K shares | -86K | $44.76 | 36.74K |
Q2 2016 | share | Decrease | -48.13% | -39.39K shares | -1.78M | $40.46 | 42.46K |
Q1 2016 | share | Decrease | -7.32% | -6.46K shares | -152K | $41.18 | 81.85K |