Rockland Trust CO Technology Sector Spdr Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 56,333 shares of XLK stock, worth $12.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

56,333

Previous 60,084 6.24%

Holding current value

$12.9 Million

Previous $11.6 Million 1.45%

% of portfolio

0.63%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $690,634 - $791,536	-3,751 Reduced 6.24%	56,333 $11.7 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $275,526 - $332,080	1,720 Added 2.95%	60,084 $11.6 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $827,990 - $921,489	-5,112 Reduced 8.05%	58,364 $9.57 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $325,660 - $395,013	-2,262 Reduced 3.44%	63,476 $11 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $475,389 - $592,412	-3,923 Reduced 5.63%	65,738 $9.93 Million

Q4 2022 Jan 24, 2023	SELL	$119.89 - $136.15 $205,131 - $232,952	-1,711 Reduced 2.4%	69,661 $8.67 Million
Q3 2022 Oct 19, 2022	SELL	N/A	-7,448 Reduced 9.45%	71,372 $8.48 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-19,780 Reduced 20.06%	78,820 $10 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-36,947 Reduced 27.26%	98,600 $15.7 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-17,799 Reduced 11.61%	135,547 $23.6 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-2,148 Reduced 1.38%	153,346 $22.9 Million
Q2 2021 Jul 21, 2021	BUY	N/A	383 Added 0.25%	155,494 $23 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-2,394 Reduced 1.52%	155,111 $20.6 Million
Q4 2020 Jan 04, 2021	SELL	N/A	-4,393 Reduced 2.71%	157,505 $20.5 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-8,419 Reduced 4.94%	161,898 $18.9 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-8,722 Reduced 4.87%	170,317 $17.8 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-1,618 Reduced 0.9%	179,039 $14.4 Million
Q4 2019 Jan 06, 2020	BUY	N/A	321 Added 0.18%	180,657 $16.6 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-1,016 Reduced 0.56%	180,336 $14.3 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-3,479 Reduced 1.88%	181,352 $14.2 Million
Q1 2019 Apr 08, 2019	BUY	N/A	170,600 Added 1198.79%	184,831 $13.7 Million
Q4 2018 Jan 16, 2019	BUY	N/A	11,015 Added 342.51%	14,231 $845,000
Q3 2018 Oct 05, 2018	BUY	N/A	25 Added 0.78%	3,216 $242,000
Q4 2017 Jan 11, 2018	BUY	N/A	3,191	3,191 $204,000

Others Institutions Holding XLK

# of Institutions

2,109

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Rockland Trust CO Technology Sector Spdr Transaction History