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

Webster Bank, N. A.

$889 Million
Q1 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 20,874 shares of XLF stock, worth $864,809. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,874

Previous 20,879 0.02%

Holding current value

$864,809

Previous $785,000 11.97%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.4 - $36.31 $491,748 - $534,592	-14,723 Reduced 7.24%	188,704 $6.45 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-2,783 Reduced 1.35%	203,427 $6.18 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-3,328 Reduced 1.59%	206,210 $6.49 Million
Q1 2022 Apr 13, 2022	BUY	N/A	888 Added 0.43%	209,538 $8.03 Million
Q4 2021 Jan 12, 2022	BUY	N/A	27,946 Added 15.47%	208,650 $8.15 Million
Q3 2021 Oct 12, 2021	BUY	N/A	26,511 Added 17.19%	180,704 $6.78 Million
Q2 2021 Jul 20, 2021	BUY	N/A	8,033 Added 5.5%	154,193 $5.66 Million
Q1 2021 May 07, 2021	BUY	N/A	139,269 Added 2021.03%	146,160 $4.98 Million
Q4 2020 Jan 07, 2021	BUY	N/A	525 Added 8.25%	6,891 $202,000
Q3 2020 Oct 22, 2020	SELL	N/A	-257 Reduced 3.88%	6,366 $154,000
Q2 2020 Jul 09, 2020	BUY	N/A	383 Added 6.14%	6,623 $152,000
Q1 2020 Apr 21, 2020	SELL	N/A	-22,862 Reduced 78.56%	6,240 $130,000
Q4 2019 Jan 14, 2020	BUY	N/A	2,164 Added 8.03%	29,102 $896,000
Q3 2019 Oct 02, 2019	SELL	N/A	-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

1,727

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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