Webster Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Webster Bank’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	486	–	–	0.01%	276
2025 Q1	$96K	Buy	486 +173	+55%	+$34.2K	0.01%	283
2024 Q4	$70.2K	Hold	313	–	–	0.01%	318
2024 Q3	$62.7K	Hold	313	–	–	0.01%	330
2024 Q2	$57.1K	Hold	313	–	–	0.01%	332
2024 Q1	$57.6K	Hold	313	–	–	0.01%	327
2023 Q4	$56K	Hold	313	–	–	0.01%	332
2023 Q3	$50.4K	Hold	313	–	–	0.01%	322
2023 Q2	$53.2K	Hold	313	–	–	0.01%	311
2023 Q1	$46.8K	Hold	313	–	–	0.01%	333
2022 Q4	$40K	Hold	313	–	–	0.01%	349
2022 Q3	$45K	Hold	313	–	–	0.01%	323
2022 Q2	$43K	Sell	313 -342	-52%	-$47K	0.01%	330
2022 Q1	$121K	Hold	655	–	–	0.01%	248
2021 Q4	$134K	Hold	655	–	–	0.01%	238
2021 Q3	$118K	Hold	655	–	–	0.01%	239
2021 Q2	$117K	Sell	655 -40	-6%	-$7.15K	0.01%	239
2021 Q1	$117K	Hold	695	–	–	0.01%	257
2020 Q4	$111K	Hold	695	–	–	0.01%	255
2020 Q3	$102K	Hold	695	–	–	0.01%	240
2020 Q2	$89K	Sell	695 -75	-10%	-$9.6K	0.01%	241
2020 Q1	$76K	Hold	770	–	–	0.01%	231
2019 Q4	$96K	Hold	770	–	–	0.01%	257
2019 Q3	$93K	Sell	770 -25	-3%	-$3.02K	0.01%	254
2019 Q2	$95K	Hold	795	–	–	0.01%	246
2019 Q1	$90K	Hold	795	–	–	0.01%	248
2018 Q4	$79K	Hold	795	–	–	0.01%	249
2018 Q3	$93K	Hold	795	–	–	0.01%	263
2018 Q2	$87K	Hold	795	–	–	0.01%	272
2018 Q1	$81K	Sell	795 -100	-11%	-$10.2K	0.01%	285
2017 Q4	$88K	Hold	895	–	–	0.01%	295
2017 Q3	$81K	Hold	895	–	–	0.01%	298
2017 Q2	$81K	Sell	895 -65	-7%	-$5.88K	0.01%	306
2017 Q1	$84K	Sell	960 -172	-15%	-$15.1K	0.01%	306
2016 Q4	$92K	Buy	+1,132	New	+$92K	0.01%	277
2016 Q2	–	Sell	-12,885	Closed	-$1.02M	–	218
2016 Q1	$1.02M	Buy	12,885 +2,682	+26%	+$212K	0.16%	115
2015 Q4	$797K	Buy	10,203 +6,318	+163%	+$494K	0.13%	123
2015 Q3	$289K	Sell	3,885 -125	-3%	-$9.3K	0.05%	161
2015 Q2	$306K	Sell	4,010 -4,653	-54%	-$355K	0.05%	159
2015 Q1	$653K	Buy	+8,663	New	+$653K	0.11%	122