Webster Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,100
-110
| -5% | -$14.8K | 0.03% | 187 |
|
|
2025
Q1 | $323K | Buy |
2,210
+256
| +13% | +$37.4K | 0.04% | 181 |
|
|
2024
Q4 | $269K | Buy |
1,954
+60
| +3% | +$8.25K | 0.03% | 188 |
|
|
2024
Q3 | $292K | Buy |
1,894
+220
| +13% | +$33.9K | 0.03% | 190 |
|
|
2024
Q2 | $244K | Buy |
1,674
+205
| +14% | +$29.9K | 0.03% | 189 |
|
|
2024
Q1 | $217K | Buy |
1,469
+331
| +29% | +$48.9K | 0.02% | 206 |
|
|
2023
Q4 | $155K | Buy |
1,138
+12
| +1% | +$1.64K | 0.02% | 235 |
|
|
2023
Q3 | $145K | Buy |
1,126
+150
| +15% | +$19.3K | 0.02% | 220 |
|
|
2023
Q2 | $130K | Sell |
976
-220
| -18% | -$29.2K | 0.02% | 229 |
|
|
2023
Q1 | $155K | Buy |
1,196
+195
| +19% | +$25.2K | 0.02% | 228 |
|
|
2022
Q4 | $136K | Buy |
1,001
+108
| +12% | +$14.7K | 0.02% | 238 |
|
|
2022
Q3 | $108K | Buy |
893
+45
| +5% | +$5.44K | 0.02% | 247 |
|
|
2022
Q2 | $109K | Sell |
848
-608
| -42% | -$78.2K | 0.01% | 247 |
|
|
2022
Q1 | $199K | Hold |
1,456
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $205K | Buy |
1,456
+61
| +4% | +$8.59K | 0.02% | 207 |
|
|
2021
Q3 | $178K | Buy |
1,395
+222
| +19% | +$28.3K | 0.02% | 201 |
|
|
2021
Q2 | $148K | Hold |
1,173
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $137K | Buy |
1,173
+51
| +5% | +$5.96K | 0.02% | 236 |
|
|
2020
Q4 | $127K | Hold |
1,122
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $118K | Buy |
1,122
+175
| +18% | +$18.4K | 0.02% | 227 |
|
|
2020
Q2 | $95K | Buy |
947
+160
| +20% | +$16.1K | 0.01% | 229 |
|
|
2020
Q1 | $69K | Buy |
787
+475
| +152% | +$41.6K | 0.01% | 241 |
|
|
2019
Q4 | $32K | Hold |
312
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $28K | Sell |
312
-400
| -56% | -$35.9K | ﹤0.01% | 362 |
|
|
2019
Q2 | $66K | Hold |
712
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $66K | Sell |
712
-219
| -24% | -$20.3K | 0.01% | 278 |
|
|
2018
Q4 | $80K | Buy |
931
+275
| +42% | +$23.6K | 0.01% | 248 |
|
|
2018
Q3 | $63K | Hold |
656
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $55K | Hold |
656
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $54K | Hold |
656
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $54K | Sell |
656
-297
| -31% | -$24.4K | 0.01% | 356 |
|
|
2017
Q3 | $78K | Sell |
953
-70
| -7% | -$5.73K | 0.01% | 304 |
|
|
2017
Q2 | $81K | Sell |
1,023
-30
| -3% | -$2.38K | 0.01% | 305 |
|
|
2017
Q1 | $78K | Hold |
1,053
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $73K | Buy |
+1,053
| New | +$73K | 0.01% | 310 |
|
|
2016
Q1 | – | Sell |
-11,957
| Closed | -$862K | – | 218 |
|
|
2015
Q4 | $862K | Buy |
11,957
+1,028
| +9% | +$74.1K | 0.14% | 120 |
|
|
2015
Q3 | $724K | Sell |
10,929
-357
| -3% | -$23.7K | 0.13% | 112 |
|
|
2015
Q2 | $839K | Buy |
11,286
+3,833
| +51% | +$285K | 0.14% | 114 |
|
|
2015
Q1 | $540K | Buy |
+7,453
| New | +$540K | 0.09% | 136 |
|