Webster Bank, N. A. Select Sector Spdr Fund Health Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Webster Bank, N. A. holds 1,894 shares of XLV stock, worth $280,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,674 13.14%

Holding current value

$280,539

Previous $243,000 19.75%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$143.3 - $157.24 $31,526 - $34,592	220 Added 13.14%	1,894 $291,000
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $28,378 - $30,153	205 Added 13.96%	1,674 $243,000
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $45,836 - $48,941	331 Added 29.09%	1,469 $217,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $1,477 - $1,636	12 Added 1.07%	1,138 $155,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $19,311 - $20,436	150 Added 15.37%	1,126 $144,000
Q2 2023 Jul 13, 2023	SELL	$126.74 - $135.66 $27,882 - $29,845	-220 Reduced 18.39%	976 $129,000
Q1 2023 Apr 13, 2023	BUY	$124.15 - $135.82 $24,209 - $26,484	195 Added 19.48%	1,196 $154,000
Q4 2022 Jan 18, 2023	BUY	$121.85 - $140.1 $13,159 - $15,130	108 Added 12.09%	1,001 $136,000
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $5,449 - $6,043	45 Added 5.31%	893 $108,000
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $72,893 - $86,840	-608 Reduced 41.76%	848 $109,000
Q4 2021 Jan 12, 2022	BUY	$125.34 - $141.49 $7,645 - $8,630	61 Added 4.37%	1,456 $205,000
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $28,209 - $30,380	222 Added 18.93%	1,395 $178,000
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $5,650 - $6,043	51 Added 4.55%	1,173 $137,000
Q3 2020 Oct 22, 2020	BUY	$100.71 - $109.44 $17,624 - $19,152	175 Added 18.48%	1,122 $118,000
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $13,633 - $16,627	160 Added 20.33%	947 $95,000
Q1 2020 Apr 21, 2020	BUY	$74.62 - $104.73 $35,444 - $49,746	475 Added 152.24%	787 $69,000
Q3 2019 Oct 02, 2019	SELL	$89.33 - $92.0 $35,732 - $36,800	-400 Reduced 56.18%	312 $28,000
Q1 2019 Apr 10, 2019	SELL	N/A	-219 Reduced 23.52%	712 $66,000
Q4 2018 Jan 09, 2019	BUY	N/A	275 Added 41.92%	931 $80,000
Q4 2017 Jan 23, 2018	SELL	N/A	-297 Reduced 31.16%	656 $54,000
Q3 2017 Oct 12, 2017	BUY	N/A	953	953 $78,000

Others Institutions Holding XLV

# of Institutions

1,882

Shares Held

197M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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