Rockland Trust CO Spdr Ser Tr Spdr Portfolio Mor Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$21.41 - $22.04 $115,421 - $118,817	-5,391 Reduced 28.15%	13,757 $298,000
Q4 2023 Jan 11, 2024	SELL	$20.11 - $22.18 $293,827 - $324,071	-14,611 Reduced 43.28%	19,148 $422,000
Q3 2023 Oct 26, 2023	SELL	$20.73 - $21.96 $584,689 - $619,381	-28,205 Reduced 45.52%	33,759 $702,000
Q2 2023 Jul 27, 2023	SELL	$21.68 - $22.43 $235,943 - $244,105	-10,883 Reduced 14.94%	61,964 $1.36 Million
Q1 2023 Apr 24, 2023	SELL	$21.47 - $22.62 $615,652 - $648,628	-28,675 Reduced 28.25%	72,847 $1.62 Million
Q4 2022 Jan 24, 2023	SELL	$20.76 - $22.35 $829,984 - $893,553	-39,980 Reduced 28.25%	101,522 $2.2 Million
Q3 2022 Oct 19, 2022	BUY	$21.2 - $23.55 $117,956 - $131,032	5,564 Added 4.09%	141,502 $3.04 Million
Q2 2022 Jul 13, 2022	BUY	$22.01 - $23.84 $2.99 Million - $3.24 Million	135,938 New	135,938 $3.11 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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