News + Filings Holdings
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WEBSTER BANK, N. A.
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 173,325 | -23,755 | 74,092,971,000 | -13,268,652,000 | $427,480.00 |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 197,080 | -9,253 | 87,361,623,000 | 87,283,784,000 | $443,280.00 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 206,333 | 73 | 77,839,000 | -15,316,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 206,260 | -8,372 | 93,155,000 | -8,787,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 214,632 | -3,788 | 101,942,000 | 8,210,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 218,420 | -3,012 | 93,732,000 | -1,054,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 221,432 | -9,311 | 94,786,000 | 3,335,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 230,743 | -17,252 | 91,451,000 | -1,269,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 247,995 | 5,833 | 92,720,000 | 11,622,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 242,162 | -2,170 | 81,098,000 | 5,755,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 244,332 | 1,159 | 75,343,000 | 12,666,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 243,173 | -2,575 | 62,677,000 | -16,420,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 245,748 | -3,198 | 79,097,000 | 5,217,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 248,946 | 5,247 | 73,880,000 | 2,476,000 | $296.77 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 243,699 | -6,859 | 71,404,000 | 627,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,558 | -1,424 | 70,777,000 | 7,802,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 251,982 | 2,460 | 62,975,000 | -9,566,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 249,522 | -1,129 | 72,541,000 | 4,544,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,651 | -1,597 | 67,997,000 | 1,618,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 252,248 | -27,294 | 66,379,000 | -8,220,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 279,542 | -10,428 | 74,599,000 | 1,749,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 289,970 | -337 | 72,850,000 | 2,654,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 290,307 | 7,293 | 70,196,000 | 3,478,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 283,014 | -1,748 | 66,718,000 | 3,065,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 284,762 | 284,762 | 63,653,000 | 63,653,000 | $223.53 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -342,503 | 0 | -53,660,000 | |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 342,503 | -25,841 | 53,660,000 | 1,204,000 | $156.67 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 368,344 | -21,763 | 52,456,000 | -3,708,000 | $142.41 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 390,107 | 663 | 56,164,000 | 3,158,000 | $143.97 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 389,444 | -39,928 | 53,006,000 | -7,454,000 | $136.11 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 429,372 | 58,869 | 60,460,000 | 18,538,000 | $140.81 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 370,503 | -60,307 | 41,922,000 | -14,932,000 | $113.15 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 430,810 | -9,228 | 56,854,000 | -1,490,000 | $131.97 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 440,038 | -11,322 | 58,344,000 | 1,586,000 | $132.59 |
12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 451,360 | -95,085 | 56,758,000 | -5,608,000 | $125.75 |
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