A detailed history of Rockland Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 35,919 shares of XLE stock, worth $3.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,919
Previous 36,061 0.39%
Holding current value
$3.29 Million
Previous $3.02 Million 12.17%
% of portfolio
0.18%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $317,077 - $360,796
-3,835 Reduced 8.99%
38,834 $3.4 Million
Q3 2022

Oct 19, 2022

SELL
N/A
-252 Reduced 0.59%
42,669 $3.07 Million
Q2 2022

Jul 13, 2022

SELL
N/A
-3,792 Reduced 8.12%
42,921 $3.07 Million
Q1 2022

Apr 18, 2022

SELL
N/A
-12,504 Reduced 21.12%
46,713 $3.57 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-5,420 Reduced 8.39%
59,217 $3.29 Million
Q3 2021

Oct 25, 2021

SELL
N/A
-5,591 Reduced 7.96%
64,637 $3.37 Million
Q2 2021

Jul 21, 2021

SELL
N/A
-4,846 Reduced 6.45%
70,228 $3.78 Million
Q1 2021

Apr 22, 2021

SELL
N/A
-2,427 Reduced 3.13%
75,074 $3.68 Million
Q4 2020

Jan 04, 2021

SELL
N/A
-8,937 Reduced 10.34%
77,501 $2.94 Million
Q3 2020

Oct 08, 2020

SELL
N/A
-45,911 Reduced 34.69%
86,438 $2.59 Million
Q2 2020

Jul 09, 2020

BUY
N/A
40,638 Added 44.31%
132,349 $5.01 Million
Q1 2020

Apr 16, 2020

SELL
N/A
-23,865 Reduced 20.65%
91,711 $2.67 Million
Q4 2019

Jan 06, 2020

BUY
N/A
96,004 Added 490.52%
115,576 $6.94 Million
Q3 2019

Oct 11, 2019

BUY
N/A
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Rockland Trust CO Portfolio

Follow Rockland Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.