Webster Bank’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.2K | Hold |
380
| – | – | 0.01% | 347 |
|
2025
Q1 | $53.1K | Hold |
380
| – | – | 0.01% | 344 |
|
2024
Q4 | $50.2K | Hold |
380
| – | – | 0.01% | 351 |
|
2024
Q3 | $52.4K | Sell |
380
-150
| -28% | -$20.7K | 0.01% | 353 |
|
2024
Q2 | $67.9K | Hold |
530
| – | – | 0.01% | 314 |
|
2024
Q1 | $68.1K | Hold |
530
| – | – | 0.01% | 305 |
|
2023
Q4 | $63.1K | Hold |
530
| – | – | 0.01% | 314 |
|
2023
Q3 | $57.8K | Hold |
530
| – | – | 0.01% | 302 |
|
2023
Q2 | $59.8K | Hold |
530
| – | – | 0.01% | 295 |
|
2023
Q1 | $57K | Sell |
530
-55
| -9% | -$5.92K | 0.01% | 311 |
|
2022
Q4 | $59K | Hold |
585
| – | – | 0.01% | 306 |
|
2022
Q3 | $50K | Hold |
585
| – | – | 0.01% | 312 |
|
2022
Q2 | $56K | Hold |
585
| – | – | 0.01% | 297 |
|
2022
Q1 | $66K | Hold |
585
| – | – | 0.01% | 301 |
|
2021
Q4 | $66K | Hold |
585
| – | – | 0.01% | 310 |
|
2021
Q3 | $64K | Hold |
585
| – | – | 0.01% | 296 |
|
2021
Q2 | $65K | Hold |
585
| – | – | 0.01% | 297 |
|
2021
Q1 | $62K | Hold |
585
| – | – | 0.01% | 312 |
|
2020
Q4 | $56K | Hold |
585
| – | – | 0.01% | 313 |
|
2020
Q3 | $48K | Hold |
585
| – | – | 0.01% | 301 |
|
2020
Q2 | $46K | Hold |
585
| – | – | 0.01% | 299 |
|
2020
Q1 | $40K | Sell |
585
-1,667
| -74% | -$114K | 0.01% | 296 |
|
2019
Q4 | $202K | Hold |
2,252
| – | – | 0.03% | 200 |
|
2019
Q3 | $188K | Hold |
2,252
| – | – | 0.03% | 207 |
|
2019
Q2 | $191K | Sell |
2,252
-18
| -0.8% | -$1.53K | 0.03% | 200 |
|
2019
Q1 | $189K | Sell |
2,270
-13
| -0.6% | -$1.08K | 0.03% | 199 |
|
2018
Q4 | $172K | Hold |
2,283
| – | – | 0.03% | 199 |
|
2018
Q3 | $197K | Sell |
2,283
-9
| -0.4% | -$777 | 0.03% | 207 |
|
2018
Q2 | $189K | Sell |
2,292
-17
| -0.7% | -$1.4K | 0.03% | 207 |
|
2018
Q1 | $195K | Sell |
2,309
-23
| -1% | -$1.94K | 0.03% | 203 |
|
2017
Q4 | $199K | Hold |
2,332
| – | – | 0.03% | 210 |
|
2017
Q3 | $188K | Sell |
2,332
-16
| -0.7% | -$1.29K | 0.03% | 215 |
|
2017
Q2 | $180K | Sell |
2,348
-7
| -0.3% | -$537 | 0.03% | 220 |
|
2017
Q1 | $175K | Sell |
2,355
-14
| -0.6% | -$1.04K | 0.03% | 233 |
|
2016
Q4 | $165K | Buy |
+2,369
| New | +$165K | 0.02% | 235 |
|
2014
Q1 | – | Sell |
-4,916
| Closed | -$340K | – | 212 |
|
2013
Q4 | $340K | Hold |
4,916
| – | – | 0.05% | 160 |
|
2013
Q3 | $316K | Sell |
4,916
-542
| -10% | -$34.8K | 0.05% | 162 |
|
2013
Q2 | $321K | Buy |
+5,458
| New | +$321K | 0.04% | 174 |
|