Rockland Trust CO Select Sector Spdr Tr Communic Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Rockland Trust CO holds 4,245 shares of XLC stock, worth $413,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,095 3.66%

Holding current value

$413,208

Previous $350,000 9.43%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$82.16 - $90.4 $12,324 - $13,560	150 Added 3.66%	4,245 $383,000
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $110,716 - $122,931	-1,422 Reduced 25.77%	4,095 $350,000
Q1 2024 Apr 11, 2024	SELL	$71.74 - $81.82 $23,315 - $26,591	-325 Reduced 5.56%	5,517 $450,000
Q4 2023 Jan 11, 2024	SELL	$63.09 - $73.1 $21,576 - $25,000	-342 Reduced 5.53%	5,842 $424,000
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $11,029 - $11,697	-170 Reduced 2.68%	6,184 $405,000
Q2 2023 Jul 27, 2023	SELL	$56.13 - $65.3 $7,353 - $8,554	-131 Reduced 2.02%	6,354 $413,000
Q1 2023 Apr 24, 2023	SELL	$48.61 - $59.39 $32,082 - $39,197	-660 Reduced 9.24%	6,485 $375,000
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $324,454 - $371,111	7,145 New	7,145 $343,000
Q2 2022 Jul 13, 2022	SELL	$53.08 - $71.2 $161,469 - $216,590	-3,042 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$63.62 - $78.22 $193,532 - $237,945	3,042 New	3,042 $209,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Rockland Trust CO Select Sector Spdr Tr Communic Transaction History