Webster Bank, N. A. Spdr S&P 500 ETF Trust Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Webster Bank, N. A. holds 157,624 shares of SPY stock, worth $95.3 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

157,624

Previous 158,911 0.81%

Holding current value

$95.3 Million

Previous $86.5 Million 4.59%

% of portfolio

9.71%

Previous 9.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $665,868 - $738,557	-1,287 Reduced 0.81%	157,624 $90.5 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $4.43 Million - $4.9 Million	-8,939 Reduced 5.33%	158,911 $86.5 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $1.98 Million - $2.21 Million	-4,233 Reduced 2.46%	167,850 $87.8 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $510,064 - $592,048	-1,242 Reduced 0.72%	172,083 $81.8 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $10.1 Million - $10.9 Million	-23,755 Reduced 12.05%	173,325 $74.1 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $1.82 Million - $2 Million	-4,501 Reduced 2.23%	197,080 $87.4 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $541,546 - $594,745	1,427 Added 0.71%	201,581 $82.5 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $2.65 Million - $3.01 Million	-7,397 Reduced 3.56%	200,154 $76.5 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $435,045 - $523,374	1,218 Added 0.59%	207,551 $74.1 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $26,707 - $33,346	73 Added 0.04%	206,333 $77.8 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $3.48 Million - $4 Million	-8,372 Reduced 3.9%	206,260 $93.2 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $1.62 Million - $1.81 Million	-3,788 Reduced 1.73%	214,632 $102 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $1.28 Million - $1.37 Million	-3,012 Reduced 1.36%	218,420 $93.7 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $3.73 Million - $3.99 Million	-9,311 Reduced 4.04%	221,432 $94.8 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $6.36 Million - $6.85 Million	-17,252 Reduced 6.96%	230,743 $91.5 Million
Q4 2020 Jan 07, 2021	BUY	$326.54 - $373.88 $1.9 Million - $2.18 Million	5,833 Added 2.41%	247,995 $92.7 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $673,828 - $776,209	-2,170 Reduced 0.89%	242,162 $81.1 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $285,287 - $374,588	1,159 Added 0.48%	244,332 $75.3 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $574,096 - $871,225	-2,575 Reduced 1.05%	243,173 $62.7 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $921,215 - $1.03 Million	-3,198 Reduced 1.28%	245,748 $79.1 Million
Q3 2019 Oct 02, 2019	BUY	$283.82 - $302.01 $1.49 Million - $1.58 Million	5,247 Added 2.15%	248,946 $73.9 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $1.88 Million - $2.03 Million	-6,859 Reduced 2.74%	243,699 $71.4 Million
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $347,755 - $405,455	-1,424 Reduced 0.57%	250,558 $70.8 Million
Q4 2018 Jan 09, 2019	BUY	$234.34 - $291.73 $576,476 - $717,655	2,460 Added 0.99%	251,982 $63 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $305,846 - $331,451	-1,129 Reduced 0.45%	249,522 $72.5 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $411,179 - $445,435	-1,597 Reduced 0.63%	250,651 $68 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $7.03 Million - $7.82 Million	-27,294 Reduced 9.76%	252,248 $66.4 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $2.63 Million - $2.8 Million	-10,428 Reduced 3.6%	279,542 $74.6 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $70.4 Million - $72.8 Million	289,970	289,970 $72.9 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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