WB
Webster Bank’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
28,726
-3,395
| -11% | -$136K | 0.12% | 105 |
|
|
2025
Q1 | $1.29M | Sell |
32,121
-8,218
| -20% | -$331K | 0.14% | 105 |
|
|
2024
Q4 | $1.59M | Sell |
40,339
-2,348
| -6% | -$92.5K | 0.17% | 95 |
|
|
2024
Q3 | $1.77M | Sell |
42,687
-1,224
| -3% | -$50.7K | 0.19% | 89 |
|
|
2024
Q2 | $1.74M | Sell |
43,911
-668
| -1% | -$26.5K | 0.19% | 88 |
|
|
2024
Q1 | $1.79M | Buy |
44,579
+858
| +2% | +$34.4K | 0.2% | 85 |
|
|
2023
Q4 | $1.76M | Sell |
43,721
-21,036
| -32% | -$847K | 0.22% | 83 |
|
|
2023
Q3 | $2.5M | Sell |
64,757
-3,112
| -5% | -$120K | 0.34% | 65 |
|
|
2023
Q2 | $2.75M | Sell |
67,869
-5,027
| -7% | -$204K | 0.36% | 63 |
|
|
2023
Q1 | $2.99M | Sell |
72,896
-13,872
| -16% | -$569K | 0.39% | 62 |
|
|
2022
Q4 | $3.47M | Sell |
86,768
-47,640
| -35% | -$1.91M | 0.47% | 55 |
|
|
2022
Q3 | $5.4M | Buy |
134,408
+2,132
| +2% | +$85.7K | 0.78% | 31 |
|
|
2022
Q2 | $5.58M | Sell |
132,276
-24,846
| -16% | -$1.05M | 0.76% | 34 |
|
|
2022
Q1 | $7.03M | Sell |
157,122
-34,902
| -18% | -$1.56M | 0.82% | 33 |
|
|
2021
Q4 | $9.09M | Buy |
192,024
+4,205
| +2% | +$199K | 0.94% | 23 |
|
|
2021
Q3 | $9.08M | Sell |
187,819
-17,258
| -8% | -$834K | 1.01% | 21 |
|
|
2021
Q2 | $9.93M | Sell |
205,077
-1,135
| -0.6% | -$54.9K | 1.09% | 21 |
|
|
2021
Q1 | $9.94M | Buy |
206,212
+770
| +0.4% | +$37.1K | 1.13% | 18 |
|
|
2020
Q4 | $10.1M | Sell |
205,442
-3,447
| -2% | -$170K | 1.19% | 19 |
|
|
2020
Q3 | $10.3M | Sell |
208,889
-19,095
| -8% | -$942K | 1.35% | 16 |
|
|
2020
Q2 | $11.3M | Sell |
227,984
-915
| -0.4% | -$45.3K | 1.6% | 12 |
|
|
2020
Q1 | $11M | Buy |
228,899
+2,335
| +1% | +$112K | 1.82% | 10 |
|
|
2019
Q4 | $11.1M | Buy |
226,564
+3,185
| +1% | +$156K | 1.42% | 11 |
|
|
2019
Q3 | $11M | Buy |
223,379
+1,986
| +0.9% | +$97.8K | 1.49% | 10 |
|
|
2019
Q2 | $10.9M | Buy |
221,393
+1,993
| +0.9% | +$97.8K | 1.5% | 10 |
|
|
2019
Q1 | $10.6M | Buy |
219,400
+3,836
| +2% | +$185K | 1.52% | 10 |
|
|
2018
Q4 | $10.2M | Buy |
215,564
+4,209
| +2% | +$199K | 1.65% | 12 |
|
|
2018
Q3 | $9.99M | Buy |
211,355
+23,263
| +12% | +$1.1M | 1.39% | 12 |
|
|
2018
Q2 | $8.94M | Buy |
188,092
+7,036
| +4% | +$335K | 1.29% | 13 |
|
|
2018
Q1 | $8.69M | Buy |
181,056
+2,243
| +1% | +$108K | 1.25% | 14 |
|
|
2017
Q4 | $8.7M | Buy |
178,813
+13,333
| +8% | +$649K | 1.2% | 14 |
|
|
2017
Q3 | $8.15M | Buy |
+165,480
| New | +$8.15M | 1.19% | 13 |
|