Rockland Trust CO Energy Sector Spdr Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 34,437 shares of XLE stock, worth $2.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,437

Previous 35,462 2.89%

Holding current value

$2.9 Million

Previous $3.23 Million 6.47%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$84.35 - $93.39 $86,458 - $95,724	-1,025 Reduced 2.89%	34,437 $3.02 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $40,234 - $44,822	-457 Reduced 1.27%	35,462 $3.23 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $11,347 - $13,406	-142 Reduced 0.39%	35,919 $3.39 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $42,386 - $48,003	522 Added 1.47%	36,061 $3.02 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $53,781 - $63,484	-680 Reduced 1.88%	35,539 $3.21 Million
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $166,736 - $189,899	-2,177 Reduced 5.67%	36,219 $2.94 Million
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $33,712 - $40,782	-438 Reduced 1.13%	38,396 $3.18 Million
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $291,805 - $360,796	-3,835 Reduced 8.99%	38,834 $3.4 Million
Q3 2022 Oct 19, 2022	SELL	$67.49 - $84.09 $17,007 - $21,190	-252 Reduced 0.59%	42,669 $3.07 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $267,942 - $349,925	-3,792 Reduced 8.12%	42,921 $3.07 Million
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $715,478 - $984,690	-12,504 Reduced 21.12%	46,713 $3.57 Million
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $287,314 - $320,538	-5,420 Reduced 8.39%	59,217 $3.29 Million
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $256,011 - $306,442	-5,591 Reduced 7.96%	64,637 $3.37 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $228,101 - $272,296	-4,846 Reduced 6.45%	70,228 $3.78 Million
Q1 2021 Apr 22, 2021	SELL	$37.96 - $53.57 $92,128 - $130,014	-2,427 Reduced 3.13%	75,074 $3.68 Million
Q4 2020 Jan 04, 2021	SELL	$27.71 - $41.6 $247,644 - $371,779	-8,937 Reduced 10.34%	77,501 $2.94 Million
Q3 2020 Oct 08, 2020	SELL	$29.95 - $38.58 $1.38 Million - $1.77 Million	-45,911 Reduced 34.69%	86,438 $2.59 Million
Q2 2020 Jul 09, 2020	BUY	$27.62 - $46.86 $1.12 Million - $1.9 Million	40,638 Added 44.31%	132,349 $5.01 Million
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $562,498 - $1.45 Million	-23,865 Reduced 20.65%	91,711 $2.67 Million
Q4 2019 Jan 06, 2020	BUY	$55.9 - $61.99 $5.37 Million - $5.95 Million	96,004 Added 490.52%	115,576 $6.94 Million
Q3 2019 Oct 11, 2019	BUY	$59.2 - $63.13 $203,648 - $217,167	3,440 Added 21.32%	19,572 $1.12 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-2,973 Reduced 15.56%	16,132 $1.03 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-13,337 Reduced 41.11%	19,105 $1.26 Million
Q4 2018 Jan 16, 2019	BUY	N/A	18,776 Added 137.39%	32,442 $1.86 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,366 Added 11.11%	13,666 $1.04 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-2,939 Reduced 19.29%	12,300 $934,000
Q1 2018 Apr 10, 2018	SELL	N/A	-2,791 Reduced 15.48%	15,239 $1.03 Million
Q4 2017 Jan 11, 2018	BUY	N/A	7,617 Added 73.15%	18,030 $1.3 Million
Q3 2017 Nov 01, 2017	BUY	N/A	10,413	10,413 $713,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Rockland Trust CO Energy Sector Spdr Transaction History