Rockland Trust CO Financial Sector Spdr Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 94,380 shares of XLF stock, worth $4.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

94,380

Previous 98,170 3.86%

Holding current value

$4.62 Million

Previous $4.04 Million 6.0%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Rockland Trust CO Financial Sector Spdr Transaction History