Webster Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
14,984
-51
| -0.3% | -$2.67K | 0.08% | 131 |
|
|
2025
Q1 | $749K | Buy |
15,035
+250
| +2% | +$12.5K | 0.08% | 134 |
|
|
2024
Q4 | $715K | Sell |
14,785
-6,100
| -29% | -$295K | 0.08% | 136 |
|
|
2024
Q3 | $947K | Buy |
20,885
+100
| +0.5% | +$4.53K | 0.1% | 125 |
|
|
2024
Q2 | $854K | Sell |
20,785
-89
| -0.4% | -$3.66K | 0.09% | 125 |
|
|
2024
Q1 | $879K | Sell |
20,874
-5
| -0% | -$211 | 0.1% | 127 |
|
|
2023
Q4 | $785K | Buy |
20,879
+7,206
| +53% | +$271K | 0.1% | 129 |
|
|
2023
Q3 | $454K | Sell |
13,673
-540
| -4% | -$17.9K | 0.06% | 151 |
|
|
2023
Q2 | $479K | Sell |
14,213
-361
| -2% | -$12.2K | 0.06% | 142 |
|
|
2023
Q1 | $469K | Sell |
14,574
-174,130
| -92% | -$5.6M | 0.06% | 147 |
|
|
2022
Q4 | $6.45M | Sell |
188,704
-14,723
| -7% | -$503K | 0.87% | 27 |
|
|
2022
Q3 | $6.18M | Sell |
203,427
-2,783
| -1% | -$84.5K | 0.9% | 28 |
|
|
2022
Q2 | $6.49M | Sell |
206,210
-3,328
| -2% | -$105K | 0.89% | 28 |
|
|
2022
Q1 | $8.03M | Buy |
209,538
+888
| +0.4% | +$34K | 0.93% | 26 |
|
|
2021
Q4 | $8.15M | Buy |
208,650
+27,946
| +15% | +$1.09M | 0.84% | 32 |
|
|
2021
Q3 | $6.78M | Buy |
180,704
+26,511
| +17% | +$995K | 0.76% | 39 |
|
|
2021
Q2 | $5.66M | Buy |
154,193
+8,033
| +5% | +$295K | 0.62% | 44 |
|
|
2021
Q1 | $4.98M | Buy |
146,160
+139,269
| +2,021% | +$4.74M | 0.57% | 47 |
|
|
2020
Q4 | $202K | Buy |
6,891
+525
| +8% | +$15.4K | 0.02% | 208 |
|
|
2020
Q3 | $154K | Sell |
6,366
-257
| -4% | -$6.22K | 0.02% | 216 |
|
|
2020
Q2 | $152K | Buy |
6,623
+383
| +6% | +$8.79K | 0.02% | 201 |
|
|
2020
Q1 | $130K | Sell |
6,240
-22,862
| -79% | -$476K | 0.02% | 199 |
|
|
2019
Q4 | $896K | Buy |
29,102
+2,164
| +8% | +$66.6K | 0.11% | 128 |
|
|
2019
Q3 | $754K | Sell |
26,938
-1,375
| -5% | -$38.5K | 0.1% | 132 |
|
|
2019
Q2 | $781K | Hold |
28,313
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $728K | Buy |
28,313
+673
| +2% | +$17.3K | 0.1% | 126 |
|
|
2018
Q4 | $658K | Sell |
27,640
-1,982
| -7% | -$47.2K | 0.11% | 129 |
|
|
2018
Q3 | $817K | Buy |
29,622
+360
| +1% | +$9.93K | 0.11% | 129 |
|
|
2018
Q2 | $778K | Sell |
29,262
-2,000
| -6% | -$53.2K | 0.11% | 126 |
|
|
2018
Q1 | $862K | Buy |
31,262
+25,852
| +478% | +$713K | 0.12% | 127 |
|
|
2017
Q4 | $151K | Buy |
5,410
+1,166
| +27% | +$32.5K | 0.02% | 236 |
|
|
2017
Q3 | $110K | Sell |
4,244
-105
| -2% | -$2.72K | 0.02% | 260 |
|
|
2017
Q2 | $108K | Hold |
4,349
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $104K | Buy |
4,349
+235
| +6% | +$5.62K | 0.02% | 279 |
|
|
2016
Q4 | $96K | Buy |
+4,114
| New | +$96K | 0.01% | 271 |
|
|
2016
Q2 | – | Sell |
-10,823
| Closed | -$213K | – | 217 |
|
|
2016
Q1 | $213K | Sell |
10,823
-195,361
| -95% | -$3.84M | 0.03% | 197 |
|
|
2015
Q4 | $4.31M | Buy |
206,184
+62,220
| +43% | +$1.3M | 0.69% | 31 |
|
|
2015
Q3 | $2.86M | Sell |
143,964
-990
| -0.7% | -$19.7K | 0.53% | 49 |
|
|
2015
Q2 | $3.1M | Buy |
144,954
+71,497
| +97% | +$1.53M | 0.52% | 50 |
|
|
2015
Q1 | $1.55M | Buy |
73,457
+2,447
| +3% | +$51.8K | 0.26% | 82 |
|
|
2014
Q4 | $1.54M | Buy |
71,010
+36,648
| +107% | +$795K | 0.26% | 84 |
|
|
2014
Q3 | $699K | Buy |
34,362
+17,222
| +100% | +$350K | 0.12% | 114 |
|
|
2014
Q2 | $342K | Buy |
+17,140
| New | +$342K | 0.06% | 150 |
|