Rockland Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$58.95 - $70.77 $183,924 - $220,802	-3,120 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$65.94 - $72.42 $27,167 - $29,837	-412 Reduced 11.66%	3,120 $220,000
Q4 2021 Jan 27, 2022	SELL	$66.5 - $72.84 $8,977 - $9,833	-135 Reduced 3.68%	3,532 $251,000
Q3 2021 Oct 25, 2021	SELL	$64.04 - $69.55 $171,947 - $186,741	-2,685 Reduced 42.27%	3,667 $243,000
Q2 2021 Jul 21, 2021	SELL	$66.04 - $70.76 $67,228 - $72,033	-1,018 Reduced 13.81%	6,352 $429,000
Q1 2021 Apr 22, 2021	SELL	$54.52 - $67.74 $60,735 - $75,462	-1,114 Reduced 13.13%	7,370 $482,000
Q4 2020 Jan 04, 2021	SELL	$43.9 - $55.67 $124,412 - $157,768	-2,834 Reduced 25.04%	8,484 $471,000
Q3 2020 Oct 08, 2020	SELL	$41.0 - $46.73 $71,873 - $81,917	-1,753 Reduced 13.41%	11,318 $491,000
Q2 2020 Jul 09, 2020	BUY	$32.45 - $48.54 $424,153 - $634,466	13,071 New	13,071 $557,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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