WB
Webster Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
8,045
-2,000
| -20% | -$165K | 0.07% | 138 |
|
|
2025
Q1 | $770K | Hold |
10,045
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $782K | Sell |
10,045
-521
| -5% | -$40.6K | 0.08% | 131 |
|
|
2024
Q3 | $809K | Sell |
10,566
-670
| -6% | -$51.3K | 0.09% | 133 |
|
|
2024
Q2 | $810K | Sell |
11,236
-2,381
| -17% | -$172K | 0.09% | 129 |
|
|
2024
Q1 | $995K | Hold |
13,617
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $982K | Sell |
13,617
-8,073
| -37% | -$582K | 0.12% | 111 |
|
|
2023
Q3 | $1.47M | Sell |
21,690
-1,081
| -5% | -$73.3K | 0.2% | 87 |
|
|
2023
Q2 | $1.59M | Sell |
22,771
-765
| -3% | -$53.5K | 0.21% | 84 |
|
|
2023
Q1 | $1.58M | Sell |
23,536
-1,756
| -7% | -$118K | 0.21% | 88 |
|
|
2022
Q4 | $1.63M | Sell |
25,292
-8,065
| -24% | -$519K | 0.22% | 87 |
|
|
2022
Q3 | $2.11M | Sell |
33,357
-2,353
| -7% | -$149K | 0.31% | 76 |
|
|
2022
Q2 | $2.31M | Sell |
35,710
-651
| -2% | -$42K | 0.31% | 77 |
|
|
2022
Q1 | $2.8M | Sell |
36,361
-1,063
| -3% | -$81.8K | 0.32% | 75 |
|
|
2021
Q4 | $3.11M | Sell |
37,424
-272
| -0.7% | -$22.6K | 0.32% | 69 |
|
|
2021
Q3 | $3.22M | Buy |
37,696
+20
| +0.1% | +$1.71K | 0.36% | 64 |
|
|
2021
Q2 | $3.27M | Sell |
37,676
-1,075
| -3% | -$93.2K | 0.36% | 66 |
|
|
2021
Q1 | $3.23M | Sell |
38,751
-549
| -1% | -$45.8K | 0.37% | 62 |
|
|
2020
Q4 | $3.25M | Sell |
39,300
-33
| -0.1% | -$2.73K | 0.38% | 59 |
|
|
2020
Q3 | $2.71M | Buy |
39,333
+729
| +2% | +$50.2K | 0.36% | 59 |
|
|
2020
Q2 | $2.34M | Hold |
38,604
| – | – | 0.33% | 66 |
|
|
2020
Q1 | $1.85M | Buy |
38,604
+735
| +2% | +$35.2K | 0.31% | 74 |
|
|
2019
Q4 | $2.1M | Sell |
37,869
-500
| -1% | -$27.7K | 0.27% | 84 |
|
|
2019
Q3 | $2.01M | Hold |
38,369
| – | – | 0.27% | 83 |
|
|
2019
Q2 | $2.03M | Sell |
38,369
-356
| -0.9% | -$18.8K | 0.28% | 83 |
|
|
2019
Q1 | $2.02M | Hold |
38,725
| – | – | 0.29% | 77 |
|
|
2018
Q4 | $1.81M | Hold |
38,725
| – | – | 0.29% | 76 |
|
|
2018
Q3 | $2.09M | Hold |
38,725
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $2.05M | Sell |
38,725
-1,122
| -3% | -$59.5K | 0.3% | 80 |
|
|
2018
Q1 | $2.06M | Sell |
39,847
-85
| -0.2% | -$4.39K | 0.3% | 85 |
|
|
2017
Q4 | $2.02M | Sell |
39,932
-1,099
| -3% | -$55.6K | 0.28% | 87 |
|
|
2017
Q3 | $2.1M | Sell |
41,031
-2,337
| -5% | -$119K | 0.3% | 85 |
|
|
2017
Q2 | $2.15M | Sell |
43,368
-31,011
| -42% | -$1.54M | 0.32% | 79 |
|
|
2017
Q1 | $3.58M | Sell |
74,379
-11,067
| -13% | -$532K | 0.54% | 56 |
|
|
2016
Q4 | $3.9M | Buy |
85,446
+1,933
| +2% | +$88.2K | 0.57% | 48 |
|
|
2016
Q3 | $3.87M | Buy |
+83,513
| New | +$3.87M | 0.56% | 41 |
|