WB
Webster Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
16,800
-834
| -5% | -$123K | 0.26% | 75 |
|
|
2025
Q1 | $2.31M | Buy |
17,634
+15
| +0.1% | +$1.97K | 0.25% | 77 |
|
|
2024
Q4 | $2.32M | Buy |
17,619
+591
| +3% | +$77.9K | 0.25% | 72 |
|
|
2024
Q3 | $2.31M | Sell |
17,028
-49
| -0.3% | -$6.64K | 0.25% | 74 |
|
|
2024
Q2 | $2.08M | Sell |
17,077
-740
| -4% | -$90.2K | 0.23% | 76 |
|
|
2024
Q1 | $2.24M | Buy |
17,817
+740
| +4% | +$93.2K | 0.25% | 74 |
|
|
2023
Q4 | $1.95M | Buy |
17,077
+331
| +2% | +$37.7K | 0.24% | 77 |
|
|
2023
Q3 | $1.7M | Sell |
16,746
-142
| -0.8% | -$14.4K | 0.23% | 80 |
|
|
2023
Q2 | $1.81M | Sell |
16,888
-2,755
| -14% | -$296K | 0.23% | 79 |
|
|
2023
Q1 | $1.99M | Buy |
19,643
+16,245
| +478% | +$1.64M | 0.26% | 76 |
|
|
2022
Q4 | $334K | Buy |
3,398
+15
| +0.4% | +$1.47K | 0.05% | 168 |
|
|
2022
Q3 | $280K | Sell |
3,383
-5,300
| -61% | -$439K | 0.04% | 174 |
|
|
2022
Q2 | $758K | Buy |
8,683
+4,907
| +130% | +$428K | 0.1% | 120 |
|
|
2022
Q1 | $389K | Buy |
3,776
+921
| +32% | +$94.9K | 0.05% | 162 |
|
|
2021
Q4 | $302K | Hold |
2,855
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $279K | Hold |
2,855
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $292K | Hold |
2,855
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $281K | Hold |
2,855
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $253K | Buy |
2,855
+2,705
| +1,803% | +$240K | 0.03% | 188 |
|
|
2020
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $12K | Sell |
150
-10
| -6% | -$800 | ﹤0.01% | 424 |
|
|
2019
Q1 | $12K | Sell |
160
-50
| -24% | -$3.75K | ﹤0.01% | 422 |
|
|
2018
Q4 | $14K | Sell |
210
-778
| -79% | -$51.9K | ﹤0.01% | 399 |
|
|
2018
Q3 | $77K | Hold |
988
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $71K | Hold |
988
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $73K | Hold |
988
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $75K | Sell |
988
-75
| -7% | -$5.69K | 0.01% | 316 |
|
|
2017
Q3 | $75K | Sell |
1,063
-680
| -39% | -$48K | 0.01% | 311 |
|
|
2017
Q2 | $119K | Sell |
1,743
-8,435
| -83% | -$576K | 0.02% | 254 |
|
|
2017
Q1 | $662K | Sell |
10,178
-1,857
| -15% | -$121K | 0.1% | 143 |
|
|
2016
Q4 | $749K | Sell |
12,035
-776
| -6% | -$48.3K | 0.11% | 134 |
|
|
2016
Q3 | $748K | Buy |
+12,811
| New | +$748K | 0.11% | 133 |
|
|
2015
Q1 | – | Sell |
-18,542
| Closed | -$1.05M | – | 199 |
|
|
2014
Q4 | $1.05M | Buy |
18,542
+10,851
| +141% | +$614K | 0.18% | 103 |
|
|
2014
Q3 | $409K | Buy |
7,691
+3,095
| +67% | +$165K | 0.07% | 140 |
|
|
2014
Q2 | $248K | Buy |
4,596
+152
| +3% | +$8.2K | 0.04% | 172 |
|
|
2014
Q1 | $233K | Buy |
+4,444
| New | +$233K | 0.03% | 190 |
|