Rockland Trust CO Financial Sector Spdr Transaction History

Rockland Trust CO

$1.95 Billion
Q1 2025

A detailed history of Rockland Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 88,473 shares of XLF stock, worth $4.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

88,473

Previous 95,455 7.31%

Holding current value

$4.31 Million

Previous $4.61 Million 5.64%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$47.32 - $52.19 $330,388 - $364,390	-6,982 Reduced 7.31%	88,473 $4.35 Million
Q4 2024 Jan 14, 2025	BUY	$44.89 - $51.34 $48,256 - $55,190	1,075 Added 1.14%	95,455 $4.61 Million
Q3 2024 Oct 03, 2024	SELL	$40.84 - $45.74 $154,783 - $173,354	-3,790 Reduced 3.86%	94,380 $4.28 Million
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $225,346 - $241,853	-5,692 Reduced 5.48%	98,170 $4.04 Million
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $252,392 - $285,236	-6,772 Reduced 6.12%	103,862 $4.37 Million
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $270,029 - $323,863	-8,586 Reduced 7.2%	110,634 $4.16 Million
Q3 2023 Oct 26, 2023	SELL	$33.17 - $35.6 $84,915 - $91,136	-2,560 Reduced 2.1%	119,220 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $200,153 - $213,856	-6,344 Reduced 4.95%	121,780 $4.11 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $304,161 - $363,266	-9,818 Reduced 7.12%	128,124 $4.12 Million
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $135,002 - $161,833	4,457 Added 3.34%	137,942 $4.72 Million
Q3 2022 Oct 19, 2022	SELL	$30.36 - $35.81 $56,560 - $66,714	-1,863 Reduced 1.38%	133,485 $4.05 Million
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $78,302 - $97,040	-2,539 Reduced 1.84%	135,348 $4.26 Million
Q1 2022 Apr 18, 2022	SELL	$35.66 - $41.42 $174,163 - $202,295	-4,884 Reduced 3.42%	137,887 $5.28 Million
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $1.03 Million - $1.11 Million	-27,334 Reduced 16.07%	142,771 $5.58 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $585,248 - $650,091	16,669 Added 10.86%	170,105 $6.38 Million
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $123,368 - $137,684	-3,579 Reduced 2.28%	153,436 $5.63 Million
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $49,533 - $59,491	-1,711 Reduced 1.08%	157,015 $5.35 Million
Q4 2020 Jan 04, 2021	SELL	$23.61 - $29.48 $444,505 - $555,019	-18,827 Reduced 10.6%	158,726 $4.68 Million
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $567,272 - $637,555	-25,012 Reduced 12.35%	177,553 $4.27 Million
Q2 2020 Jul 09, 2020	BUY	$19.55 - $26.74 $3.71 Million - $5.08 Million	189,856 Added 1493.87%	202,565 $4.69 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $3,072 - $5,423	-174 Reduced 1.35%	12,709 $265,000
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $122,361 - $125,259	-4,392 Reduced 25.42%	12,883 $347,000
Q2 2019 Jul 05, 2019	BUY	N/A	5,468 Added 46.31%	17,275 $477,000
Q1 2019 Apr 08, 2019	SELL	N/A	-8,538 Reduced 41.97%	11,807 $304,000
Q4 2018 Jan 16, 2019	BUY	N/A	10,563 Added 107.98%	20,345 $485,000
Q1 2018 Apr 10, 2018	SELL	N/A	-70 Reduced 0.71%	9,782 $270,000
Q4 2017 Jan 11, 2018	BUY	N/A	600 Added 6.49%	9,852 $275,000
Q3 2017 Nov 01, 2017	BUY	N/A	9,252	9,252 $239,000

Others Institutions Holding XLF

# of Institutions

2,088

Shares Held

772M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

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.

Account

Rockland Trust CO Financial Sector Spdr Transaction History