Rockland Trust CO Industrial Sector Spdr Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 9,341 shares of XLI stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,341

Previous 10,248 8.85%

Holding current value

$1.25 Million

Previous $1.25 Million 1.36%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$120.56 - $135.44 $109,347 - $122,844	-907 Reduced 8.85%	9,341 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $53,850 - $56,295	447 Added 4.56%	10,248 $1.25 Million
Q1 2024 Apr 11, 2024	SELL	$110.23 - $125.96 $311,950 - $356,466	-2,830 Reduced 22.41%	9,801 $1.23 Million
Q4 2023 Jan 11, 2024	BUY	$96.44 - $114.13 $23,338 - $27,619	242 Added 1.95%	12,631 $1.44 Million
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $48,959 - $53,824	-486 Reduced 3.77%	12,389 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$96.85 - $107.32 $318,152 - $352,546	-3,285 Reduced 20.33%	12,875 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$96.51 - $103.67 $2.14 Million - $2.3 Million	-22,184 Reduced 57.86%	16,160 $1.64 Million
Q4 2022 Jan 24, 2023	BUY	$84.74 - $102.33 $2.88 Million - $3.48 Million	33,977 Added 778.04%	38,344 $3.77 Million
Q3 2022 Oct 19, 2022	BUY	$82.84 - $100.53 $1,573 - $1,910	19 Added 0.44%	4,367 $362,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $31,486 - $37,602	-368 Reduced 7.8%	4,348 $380,000
Q1 2022 Apr 18, 2022	SELL	$95.6 - $107.05 $106,211 - $118,932	-1,111 Reduced 19.07%	4,716 $485,000
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $49,714 - $53,988	-504 Reduced 7.96%	5,827 $617,000
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $3,424 - $3,693	35 Added 0.56%	6,331 $619,000
Q2 2021 Jul 21, 2021	SELL	$98.78 - $105.53 $56,008 - $59,835	-567 Reduced 8.26%	6,296 $644,000
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $52,557 - $61,237	620 Added 9.93%	6,863 $675,000
Q4 2020 Jan 04, 2021	SELL	$74.87 - $89.65 $42,151 - $50,472	-563 Reduced 8.27%	6,243 $553,000
Q3 2020 Oct 08, 2020	SELL	$67.14 - $79.9 $40,284 - $47,940	-600 Reduced 8.1%	6,806 $524,000
Q2 2020 Jul 09, 2020	SELL	$56.34 - $76.29 $40,114 - $54,318	-712 Reduced 8.77%	7,406 $508,000
Q1 2020 Apr 16, 2020	BUY	$48.77 - $85.23 $70,618 - $123,413	1,448 Added 21.71%	8,118 $479,000
Q4 2019 Jan 06, 2020	BUY	$74.07 - $82.5 $190,508 - $212,190	2,572 Added 62.76%	6,670 $543,000
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $4,169 - $4,284	-54 Reduced 1.3%	4,098 $307,000
Q2 2019 Jul 05, 2019	SELL	N/A	-67,802 Reduced 94.23%	4,152 $321,000
Q1 2019 Apr 08, 2019	BUY	N/A	254 Added 0.35%	71,954 $5.4 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,357 Added 4.91%	71,700 $4.62 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-819 Reduced 1.18%	68,343 $5.36 Million
Q2 2018 Jul 06, 2018	BUY	N/A	4,772 Added 7.41%	69,162 $4.95 Million
Q1 2018 Apr 10, 2018	BUY	N/A	7,459 Added 13.1%	64,390 $4.78 Million
Q4 2017 Jan 11, 2018	BUY	N/A	8,104 Added 16.6%	56,931 $4.31 Million
Q3 2017 Nov 01, 2017	BUY	N/A	48,827	48,827 $3.47 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Rockland Trust CO Industrial Sector Spdr Transaction History