Webster Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
177
| – | – | ﹤0.01% | 461 |
|
|
2025
Q1 | $15.2K | Buy |
+177
| New | +$15.2K | ﹤0.01% | 455 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$9.64K | – | 595 |
|
|
2024
Q3 | $9.64K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $8.83K | Sell |
100
-1,010
| -91% | -$89.2K | ﹤0.01% | 498 |
|
|
2024
Q1 | $103K | Buy |
1,110
+1,010
| +1,010% | +$93.8K | 0.01% | 270 |
|
|
2023
Q4 | $8.55K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
|
2023
Q3 | $7.86K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $8.29K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $8.07K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $8K | Sell |
100
-251
| -72% | -$20.1K | ﹤0.01% | 473 |
|
|
2022
Q3 | $24K | Hold |
351
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $25K | Sell |
351
-35
| -9% | -$2.49K | ﹤0.01% | 388 |
|
|
2022
Q1 | $34K | Hold |
386
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $35K | Buy |
386
+35
| +10% | +$3.17K | ﹤0.01% | 390 |
|
|
2021
Q3 | $28K | Sell |
351
-130
| -27% | -$10.4K | ﹤0.01% | 390 |
|
|
2021
Q2 | $39K | Buy |
481
+130
| +37% | +$10.5K | ﹤0.01% | 353 |
|
|
2021
Q1 | $28K | Hold |
351
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $25K | Hold |
351
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $22K | Hold |
351
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $20K | Hold |
351
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $16K | Hold |
351
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $21K | Hold |
351
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $21K | Buy |
351
+251
| +251% | +$15K | ﹤0.01% | 391 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $6K | Sell |
100
-60
| -38% | -$3.6K | ﹤0.01% | 465 |
|
|
2018
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 505 |
|