WB
Webster Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
150,041
-5,697
| -4% | -$3.52M | 9.58% | 1 |
|
|
2025
Q1 | $87.1M | Buy |
155,738
+1,785
| +1% | +$999K | 9.57% | 1 |
|
|
2024
Q4 | $90.2M | Sell |
153,953
-3,671
| -2% | -$2.15M | 9.69% | 1 |
|
|
2024
Q3 | $90.4M | Sell |
157,624
-1,287
| -0.8% | -$738K | 9.62% | 1 |
|
|
2024
Q2 | $86.5M | Sell |
158,911
-8,939
| -5% | -$4.86M | 9.48% | 1 |
|
|
2024
Q1 | $87.8M | Sell |
167,850
-4,233
| -2% | -$2.21M | 9.81% | 1 |
|
|
2023
Q4 | $81.8M | Sell |
172,083
-1,242
| -0.7% | -$590K | 10.02% | 1 |
|
|
2023
Q3 | $74.1M | Sell |
173,325
-23,755
| -12% | -$10.2M | 10.02% | 1 |
|
|
2023
Q2 | $87.4M | Sell |
197,080
-4,501
| -2% | -$2M | 11.29% | 1 |
|
|
2023
Q1 | $82.5M | Buy |
201,581
+1,427
| +0.7% | +$584K | 10.76% | 1 |
|
|
2022
Q4 | $76.5M | Sell |
200,154
-7,397
| -4% | -$2.83M | 10.35% | 1 |
|
|
2022
Q3 | $74.1M | Buy |
207,551
+1,218
| +0.6% | +$435K | 10.74% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
206,333
+73
| +0% | +$27.5K | 10.62% | 1 |
|
|
2022
Q1 | $93.2M | Sell |
206,260
-8,372
| -4% | -$3.78M | 10.79% | 1 |
|
|
2021
Q4 | $102M | Sell |
214,632
-3,788
| -2% | -$1.8M | 10.56% | 1 |
|
|
2021
Q3 | $93.7M | Sell |
218,420
-3,012
| -1% | -$1.29M | 10.47% | 1 |
|
|
2021
Q2 | $94.8M | Sell |
221,432
-9,311
| -4% | -$3.99M | 10.37% | 1 |
|
|
2021
Q1 | $91.5M | Sell |
230,743
-17,252
| -7% | -$6.84M | 10.42% | 1 |
|
|
2020
Q4 | $92.7M | Buy |
247,995
+5,833
| +2% | +$2.18M | 10.9% | 1 |
|
|
2020
Q3 | $81.1M | Sell |
242,162
-2,170
| -0.9% | -$727K | 10.65% | 1 |
|
|
2020
Q2 | $75.3M | Buy |
244,332
+1,159
| +0.5% | +$357K | 10.68% | 1 |
|
|
2020
Q1 | $62.7M | Sell |
243,173
-2,575
| -1% | -$664K | 10.42% | 1 |
|
|
2019
Q4 | $79.1M | Sell |
245,748
-3,198
| -1% | -$1.03M | 10.11% | 1 |
|
|
2019
Q3 | $73.9M | Buy |
248,946
+5,247
| +2% | +$1.56M | 10% | 1 |
|
|
2019
Q2 | $71.4M | Sell |
243,699
-6,859
| -3% | -$2.01M | 9.83% | 1 |
|
|
2019
Q1 | $70.8M | Sell |
250,558
-1,424
| -0.6% | -$402K | 10.12% | 1 |
|
|
2018
Q4 | $63M | Buy |
251,982
+2,460
| +1% | +$615K | 10.17% | 1 |
|
|
2018
Q3 | $72.5M | Sell |
249,522
-1,129
| -0.5% | -$328K | 10.11% | 1 |
|
|
2018
Q2 | $68M | Sell |
250,651
-1,597
| -0.6% | -$433K | 9.82% | 1 |
|
|
2018
Q1 | $66.4M | Sell |
252,248
-27,294
| -10% | -$7.18M | 9.58% | 1 |
|
|
2017
Q4 | $74.6M | Sell |
279,542
-10,428
| -4% | -$2.78M | 10.26% | 1 |
|
|
2017
Q3 | $72.9M | Sell |
289,970
-337
| -0.1% | -$84.7K | 10.59% | 1 |
|
|
2017
Q2 | $70.2M | Buy |
290,307
+2,809
| +1% | +$679K | 10.39% | 1 |
|
|
2017
Q1 | $67.8M | Buy |
287,498
+2,736
| +1% | +$645K | 10.22% | 1 |
|
|
2016
Q4 | $63.7M | Buy |
284,762
+34,728
| +14% | +$7.76M | 9.31% | 2 |
|
|
2016
Q3 | $54.1M | Buy |
250,034
+12,361
| +5% | +$2.67M | 7.87% | 2 |
|
|
2016
Q2 | $49.8M | Sell |
237,673
-2,971
| -1% | -$622K | 7.3% | 2 |
|
|
2016
Q1 | $49.5M | Sell |
240,644
-30,564
| -11% | -$6.28M | 7.72% | 2 |
|
|
2015
Q4 | $55.3M | Buy |
271,208
+8,052
| +3% | +$1.64M | 8.87% | 2 |
|
|
2015
Q3 | $50.4M | Sell |
263,156
-2,510
| -0.9% | -$481K | 9.29% | 2 |
|
|
2015
Q2 | $54.7M | Buy |
265,666
+4,257
| +2% | +$876K | 9.15% | 2 |
|
|
2015
Q1 | $54M | Sell |
261,409
-3,874
| -1% | -$800K | 8.92% | 2 |
|
|
2014
Q4 | $54.5M | Sell |
265,283
-65,236
| -20% | -$13.4M | 9.14% | 2 |
|
|
2014
Q3 | $65.1M | Buy |
330,519
+2,359
| +0.7% | +$465K | 11.51% | 2 |
|
|
2014
Q2 | $64.2M | Sell |
328,160
-22,412
| -6% | -$4.39M | 11.08% | 2 |
|
|
2014
Q1 | $65.6M | Sell |
350,572
-301
| -0.1% | -$56.3K | 9.06% | 2 |
|
|
2013
Q4 | $64.8M | Buy |
350,873
+42,993
| +14% | +$7.94M | 9.07% | 2 |
|
|
2013
Q3 | $51.7M | Sell |
307,880
-20,801
| -6% | -$3.49M | 7.96% | 2 |
|
|
2013
Q2 | $52.7M | Buy |
+328,681
| New | +$52.7M | 6.65% | 2 |
|