Rockland Trust CO Spdr S&P 500 ETF Trust Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockland Trust CO holds 9,393 shares of SPY stock, worth $5.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,393 -0.0%

Holding current value

$5.54 Million

Previous $5.11 Million 5.46%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $107,449 - $119,022	-217 Reduced 2.26%	9,393 $5.11 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $59,811 - $66,965	128 Added 1.35%	9,610 $5.03 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $90,760 - $105,348	-221 Reduced 2.28%	9,482 $4.51 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $63,456 - $68,210	-149 Reduced 1.51%	9,703 $4.15 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $161,744 - $177,312	-400 Reduced 3.9%	9,852 $4.37 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $240,982 - $264,655	-635 Reduced 5.83%	10,252 $4.2 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $33,617 - $38,297	-94 Reduced 0.86%	10,887 $4.16 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $36,075 - $43,399	-101 Reduced 0.91%	10,981 $3.92 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $333,298 - $416,144	-911 Reduced 7.6%	11,082 $4.18 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $408,341 - $468,633	981 Added 8.91%	11,993 $5.42 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $3.23 Million - $3.6 Million	7,540 Added 217.17%	11,012 $5.23 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $16,148 - $17,221	38 Added 1.11%	3,472 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $2.37 Million - $2.53 Million	-5,913 Reduced 63.26%	3,434 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $11,063 - $11,917	-30 Reduced 0.32%	9,347 $3.7 Million
Q4 2020 Jan 04, 2021	SELL	$326.54 - $373.88 $29,062 - $33,275	-89 Reduced 0.94%	9,377 $3.51 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $27,636 - $31,835	89 Added 0.95%	9,466 $3.17 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $22,153 - $29,088	90 Added 0.97%	9,377 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $43,252 - $65,637	194 Added 2.13%	9,287 $2.39 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $588,794 - $660,089	-2,044 Reduced 18.35%	9,093 $2.93 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $473,695 - $504,054	1,669 Added 17.63%	11,137 $3.23 Million
Q2 2019 Jul 05, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 2.07%	9,468 $2.77 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $94,020 - $109,621	385 Added 4.15%	9,668 $2.73 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $34,213 - $42,592	-146 Reduced 1.55%	9,283 $2.32 Million
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $63,661 - $68,991	235 Added 2.56%	9,429 $2.74 Million
Q2 2018 Jul 06, 2018	BUY	$257.47 - $278.92 $183,833 - $199,148	714 Added 8.42%	9,194 $2.49 Million
Q1 2018 Apr 10, 2018	BUY	$257.63 - $286.58 $190,130 - $211,496	738 Added 9.53%	8,480 $2.23 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $485,463 - $516,016	1,924 Added 33.07%	7,742 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,818	5,818 $1.46 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Rockland Trust CO Spdr S&P 500 ETF Trust Transaction History