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WEBSTER BANK, N. A. > SPY

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR S&P 500 ETF TRUSTSPY173,325-23,75574,092,971,000-13,268,652,000$427,480.00
06/30/2023SPDR S&P 500 ETF TRUSTSPY197,080-9,25387,361,623,00087,283,784,000$443,280.00
06/30/2022SPDR S&P 500 ETF TRUSTSPY206,3337377,839,000-15,316,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY206,260-8,37293,155,000-8,787,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY214,632-3,788101,942,0008,210,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY218,420-3,01293,732,000-1,054,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY221,432-9,31194,786,0003,335,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY230,743-17,25291,451,000-1,269,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY247,9955,83392,720,00011,622,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY242,162-2,17081,098,0005,755,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY244,3321,15975,343,00012,666,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY243,173-2,57562,677,000-16,420,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY245,748-3,19879,097,0005,217,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY248,9465,24773,880,0002,476,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY243,699-6,85971,404,000627,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY250,558-1,42470,777,0007,802,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY251,9822,46062,975,000-9,566,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY249,522-1,12972,541,0004,544,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY250,651-1,59767,997,0001,618,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY252,248-27,29466,379,000-8,220,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY279,542-10,42874,599,0001,749,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY289,970-33772,850,0002,654,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY290,3077,29370,196,0003,478,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY283,014-1,74866,718,0003,065,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY284,762284,76263,653,00063,653,000$223.53
06/30/2013SPDR S&P 500 ETF TRUSTSPY0-342,5030-53,660,000 
03/31/2013SPDR S&P 500 ETF TRUSTSPY342,503-25,84153,660,0001,204,000$156.67
12/31/2012SPDR S&P 500 ETF TRUSTSPY368,344-21,76352,456,000-3,708,000$142.41
09/30/2012SPDR S&P 500 ETF TRUSTSPY390,10766356,164,0003,158,000$143.97
06/30/2012SPDR S&P 500 ETF TRUSTSPY389,444-39,92853,006,000-7,454,000$136.11
03/31/2012SPDR S&P 500 ETF TRUSTSPY429,37258,86960,460,00018,538,000$140.81
09/30/2011SPDR S&P 500 ETF TRUSTSPY370,503-60,30741,922,000-14,932,000$113.15
06/30/2011SPDR S&P 500 ETF TRUSTSPY430,810-9,22856,854,000-1,490,000$131.97
03/31/2011SPDR S&P 500 ETF TRUSTSPY440,038-11,32258,344,0001,586,000$132.59
12/31/2010SPDR S&P 500 ETF TRUSTSPY451,360-95,08556,758,000-5,608,000$125.75
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