Rockland Trust CO Select Sector Spdr Fd Material Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rockland Trust CO holds 6,802 shares of XLB stock, worth $581,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,802

Previous 6,802 -0.0%

Holding current value

$581,230

Previous $600,000 9.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $21,628 - $22,799	-245 Reduced 3.48%	6,802 $600,000
Q1 2024 Apr 11, 2024	SELL	$80.98 - $92.89 $120,174 - $137,848	-1,484 Reduced 17.4%	7,047 $654,000
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $32,381 - $35,659	-416 Reduced 4.65%	8,531 $670,000
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $75 - $82	-1 Reduced 0.01%	8,947 $741,000
Q1 2023 Apr 24, 2023	SELL	$75.51 - $85.21 $30,883 - $34,850	-409 Reduced 4.37%	8,948 $721,000
Q4 2022 Jan 24, 2023	SELL	$68.18 - $83.76 $25,908 - $31,828	-380 Reduced 3.9%	9,357 $727,000
Q3 2022 Oct 19, 2022	BUY	$67.32 - $81.52 $24,504 - $29,673	364 Added 3.88%	9,737 $662,000
Q2 2022 Jul 13, 2022	SELL	$73.54 - $90.55 $76,187 - $93,809	-1,036 Reduced 9.95%	9,373 $690,000
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $169,032 - $191,833	-2,119 Reduced 16.91%	10,409 $918,000
Q4 2021 Jan 27, 2022	SELL	$80.02 - $90.61 $74,658 - $84,539	-933 Reduced 6.93%	12,528 $1.14 Million
Q3 2021 Oct 25, 2021	SELL	$79.11 - $86.51 $66,373 - $72,581	-839 Reduced 5.87%	13,461 $1.07 Million
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $21,320 - $23,854	-269 Reduced 1.85%	14,300 $1.18 Million
Q1 2021 Apr 22, 2021	SELL	$70.64 - $79.69 $17,094 - $19,284	-242 Reduced 1.63%	14,569 $1.15 Million
Q4 2020 Jan 04, 2021	SELL	$61.94 - $72.39 $124,932 - $146,010	-2,017 Reduced 11.99%	14,811 $1.07 Million
Q3 2020 Oct 08, 2020	SELL	$56.47 - $66.87 $54,945 - $65,064	-973 Reduced 5.47%	16,828 $1.07 Million
Q2 2020 Jul 09, 2020	SELL	$42.61 - $59.91 $60,634 - $85,251	-1,423 Reduced 7.4%	17,801 $1 Million
Q1 2020 Apr 16, 2020	SELL	$38.35 - $61.14 $99,825 - $159,147	-2,603 Reduced 11.93%	19,224 $866,000
Q4 2019 Jan 06, 2020	SELL	$55.13 - $61.42 $15,050 - $16,767	-273 Reduced 1.24%	21,827 $1.34 Million
Q3 2019 Oct 11, 2019	SELL	$56.94 - $59.14 $17,651 - $18,333	-310 Reduced 1.38%	22,100 $1.24 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-3,175 Reduced 12.41%	22,410 $1.31 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-59,378 Reduced 69.89%	25,585 $1.42 Million
Q4 2018 Jan 16, 2019	BUY	N/A	77,388 Added 1021.62%	84,963 $4.29 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-55 Reduced 0.72%	7,575 $439,000
Q2 2018 Jul 06, 2018	SELL	N/A	-248,950 Reduced 97.03%	7,630 $443,000
Q1 2018 Apr 10, 2018	BUY	N/A	4,250 Added 1.68%	256,580 $14.6 Million
Q4 2017 Jan 11, 2018	BUY	N/A	241,756 Added 2286.32%	252,330 $15.3 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,574	10,574 $601,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Rockland Trust CO Select Sector Spdr Fd Material Transaction History