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Holdings
WEBSTER BANK, N. A. > CWB

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR SERIES TRUSTCWB21,690-1,0811,470,582,000-122,249,000$67,800.00
06/30/2023SPDR SERIES TRUSTCWB22,771-12,9391,592,831,0001,590,525,000$69,949.98
06/30/2022SPDR SERIES TRUSTCWB35,710-6512,306,000-492,000$64.58
03/31/2022SPDR SERIES TRUSTCWB36,361-1,0632,798,000-307,000$76.95
12/31/2021SPDR SERIES TRUSTCWB37,424-2723,105,000-112,000$82.97
09/30/2021SPDR SERIES TRUSTCWB37,696203,217,000-50,000$85.34
06/30/2021SPDR SERIES TRUSTCWB37,676-1,0753,267,00037,000$86.71
03/31/2021SPDR SERIES TRUSTCWB38,751-5493,230,000-24,000$83.35
12/31/2020SPDR SERIES TRUSTCWB39,300-333,254,000544,000$82.80
09/30/2020SPDR SERIES TRUSTCWB39,3337292,710,000374,000$68.90
06/30/2020SPDR SERIES TRUSTCWB38,60402,336,000488,000$60.51
03/31/2020SPDR SERIES TRUSTCWB38,6047351,848,000-253,000$47.87
12/31/2019SPDR SERIES TRUSTCWB37,869-5002,101,00089,000$55.48
09/30/2019SPDR SERIES TRUSTCWB38,36902,012,000-16,000$52.44
06/30/2019SPDR SERIES TRUSTCWB38,369-3562,028,0004,000$52.86
03/31/2019SPDR SERIES TRUSTCWB38,72502,024,000212,000$52.27
12/31/2018SPDR SERIES TRUSTCWB38,72501,812,000-277,000$46.79
09/30/2018SPDR SERIES TRUSTCWB38,72502,089,00035,000$53.94
06/30/2018SPDR SERIES TRUSTCWB38,725-1,1222,054,000-4,000$53.04
03/31/2018SPDR SERIES TRUSTCWB39,847-852,058,00037,000$51.65
12/31/2017SPDR SERIES TRUSTCWB39,932-1,0992,021,000-75,000$50.61
09/30/2017SPDR SERIES TRUSTCWB41,031-2,3372,096,000-56,000$51.08
06/30/2017SPDR SERIES TRUSTCWB43,368-25,4272,152,000-1,157,000$49.62
03/31/2017SPDR SERIES TRUSTCWB68,795-16,6513,309,000-591,000$48.10
12/31/2016SPDR SERIES TRUSTCWB85,44685,4463,900,0003,900,000$45.64
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