Webster Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.64M | Buy |
34,110
+188
| +0.6% | +$47.6K | 0.89% | 26 |
|
2025
Q1 | $7M | Buy |
33,922
+49
| +0.1% | +$10.1K | 0.77% | 32 |
|
2024
Q4 | $7.88M | Buy |
33,873
+323
| +1% | +$75.1K | 0.85% | 24 |
|
2024
Q3 | $7.57M | Sell |
33,550
-714
| -2% | -$161K | 0.81% | 31 |
|
2024
Q2 | $7.75M | Buy |
34,264
+172
| +0.5% | +$38.9K | 0.85% | 27 |
|
2024
Q1 | $7.1M | Buy |
34,092
+3,998
| +13% | +$833K | 0.79% | 33 |
|
2023
Q4 | $5.79M | Buy |
30,094
+5,254
| +21% | +$1.01M | 0.71% | 36 |
|
2023
Q3 | $4.07M | Buy |
24,840
+794
| +3% | +$130K | 0.55% | 47 |
|
2023
Q2 | $4.18M | Sell |
24,046
-966
| -4% | -$168K | 0.54% | 47 |
|
2023
Q1 | $3.78M | Sell |
25,012
-599
| -2% | -$90.5K | 0.49% | 49 |
|
2022
Q4 | $3.19M | Sell |
25,611
-1,502
| -6% | -$187K | 0.43% | 58 |
|
2022
Q3 | $3.22M | Sell |
27,113
-16
| -0.1% | -$1.9K | 0.47% | 51 |
|
2022
Q2 | $3.45M | Sell |
27,129
-1,590
| -6% | -$202K | 0.47% | 49 |
|
2022
Q1 | $4.56M | Sell |
28,719
-289
| -1% | -$45.9K | 0.53% | 49 |
|
2021
Q4 | $5.04M | Buy |
29,008
+204
| +0.7% | +$35.5K | 0.52% | 49 |
|
2021
Q3 | $4.3M | Buy |
28,804
+147
| +0.5% | +$22K | 0.48% | 52 |
|
2021
Q2 | $4.23M | Sell |
28,657
-5,476
| -16% | -$808K | 0.46% | 54 |
|
2021
Q1 | $4.53M | Sell |
34,133
-1,401
| -4% | -$186K | 0.52% | 50 |
|
2020
Q4 | $4.62M | Buy |
35,534
+11,375
| +47% | +$1.48M | 0.54% | 46 |
|
2020
Q3 | $2.82M | Buy |
24,159
+56
| +0.2% | +$6.54K | 0.37% | 57 |
|
2020
Q2 | $2.52M | Buy |
24,103
+476
| +2% | +$49.7K | 0.36% | 63 |
|
2020
Q1 | $1.9M | Buy |
23,627
+1,030
| +5% | +$82.8K | 0.32% | 72 |
|
2019
Q4 | $2.07M | Buy |
22,597
+340
| +2% | +$31.2K | 0.26% | 85 |
|
2019
Q3 | $1.79M | Buy |
22,257
+415
| +2% | +$33.4K | 0.24% | 86 |
|
2019
Q2 | $1.71M | Buy |
21,842
+150
| +0.7% | +$11.7K | 0.23% | 94 |
|
2019
Q1 | $1.61M | Sell |
21,692
-1,419
| -6% | -$105K | 0.23% | 95 |
|
2018
Q4 | $1.43M | Buy |
23,111
+630
| +3% | +$39K | 0.23% | 92 |
|
2018
Q3 | $1.69M | Buy |
22,481
+222
| +1% | +$16.7K | 0.24% | 94 |
|
2018
Q2 | $1.55M | Buy |
22,259
+5,755
| +35% | +$400K | 0.22% | 98 |
|
2018
Q1 | $1.08M | Sell |
16,504
-157
| -0.9% | -$10.3K | 0.16% | 118 |
|
2017
Q4 | $1.07M | Sell |
16,661
-2,585
| -13% | -$165K | 0.15% | 123 |
|
2017
Q3 | $1.14M | Sell |
19,246
-972
| -5% | -$57.5K | 0.17% | 119 |
|
2017
Q2 | $1.11M | Sell |
20,218
-11,709
| -37% | -$641K | 0.16% | 119 |
|
2017
Q1 | $1.7M | Sell |
31,927
-3,522
| -10% | -$188K | 0.26% | 91 |
|
2016
Q4 | $1.71M | Sell |
35,449
-1,296
| -4% | -$62.7K | 0.25% | 88 |
|
2016
Q3 | $1.76M | Sell |
36,745
-5,719
| -13% | -$273K | 0.26% | 87 |
|
2016
Q2 | $1.84M | Sell |
42,464
-39,395
| -48% | -$1.71M | 0.27% | 82 |
|
2016
Q1 | $3.63M | Sell |
81,859
-6,466
| -7% | -$287K | 0.57% | 43 |
|
2015
Q4 | $3.78M | Buy |
88,325
+19,047
| +27% | +$816K | 0.61% | 38 |
|
2015
Q3 | $2.74M | Sell |
69,278
-8
| -0% | -$316 | 0.5% | 51 |
|
2015
Q2 | $2.87M | Buy |
69,286
+33,140
| +92% | +$1.37M | 0.48% | 56 |
|
2015
Q1 | $1.5M | Buy |
36,146
+5,392
| +18% | +$223K | 0.25% | 84 |
|
2014
Q4 | $1.27M | Buy |
30,754
+23,427
| +320% | +$969K | 0.21% | 92 |
|
2014
Q3 | $292K | Buy |
+7,327
| New | +$292K | 0.05% | 163 |
|