Webster Bank, N. A. Financial Sector Spdr Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Webster Bank, N. A. holds 14,785 shares of XLF stock, worth $765,863. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,785

Previous 20,885 29.21%

Holding current value

$765,863

Previous $946,000 24.52%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.89 - $51.34 $273,829 - $313,174	-6,100 Reduced 29.21%	14,785 $714,000
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $4,084 - $4,574	100 Added 0.48%	20,885 $946,000
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $3,523 - $3,781	-89 Reduced 0.43%	20,785 $854,000
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $186 - $210	-5 Reduced 0.02%	20,874 $879,000
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $226,628 - $271,810	7,206 Added 52.7%	20,879 $785,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $17,911 - $19,224	-540 Reduced 3.8%	13,673 $453,000
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $11,389 - $12,169	-361 Reduced 2.48%	14,213 $479,000
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $5.39 Million - $6.44 Million	-174,130 Reduced 92.28%	14,574 $468,000
Q4 2022 Jan 18, 2023	SELL	$30.29 - $36.31 $445,959 - $534,592	-14,723 Reduced 7.24%	188,704 $6.45 Million
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $84,491 - $99,659	-2,783 Reduced 1.35%	203,427 $6.18 Million
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $102,635 - $127,196	-3,328 Reduced 1.59%	206,210 $6.49 Million
Q1 2022 Apr 13, 2022	BUY	$35.66 - $41.42 $31,666 - $36,780	888 Added 0.43%	209,538 $8.03 Million
Q4 2021 Jan 12, 2022	BUY	$37.54 - $40.62 $1.05 Million - $1.14 Million	27,946 Added 15.47%	208,650 $8.15 Million
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $930,801 - $1.03 Million	26,511 Added 17.19%	180,704 $6.78 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $276,897 - $309,029	8,033 Added 5.5%	154,193 $5.66 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $4.03 Million - $4.84 Million	139,269 Added 2021.03%	146,160 $4.98 Million
Q4 2020 Jan 07, 2021	BUY	$23.61 - $29.48 $12,395 - $15,477	525 Added 8.25%	6,891 $202,000
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $5,828 - $6,550	-257 Reduced 3.88%	6,366 $154,000
Q2 2020 Jul 09, 2020	BUY	$19.55 - $26.74 $7,487 - $10,241	383 Added 6.14%	6,623 $152,000
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $403,742 - $712,608	-22,862 Reduced 78.56%	6,240 $130,000
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $57,951 - $66,954	2,164 Added 8.03%	29,102 $896,000
Q3 2019 Oct 02, 2019	SELL	$27.86 - $28.52 $38,307 - $39,215	-1,375 Reduced 4.86%	26,938 $754,000
Q1 2019 Apr 10, 2019	BUY	N/A	673 Added 2.43%	28,313 $728,000
Q4 2018 Jan 09, 2019	SELL	N/A	-1,982 Reduced 6.69%	27,640 $658,000
Q3 2018 Oct 12, 2018	BUY	N/A	360 Added 1.23%	29,622 $817,000
Q2 2018 Jul 12, 2018	SELL	N/A	-2,000 Reduced 6.4%	29,262 $778,000
Q1 2018 Apr 19, 2018	BUY	N/A	25,852 Added 477.86%	31,262 $862,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,166 Added 27.47%	5,410 $151,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,244	4,244 $110,000

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account