Rockland Trust CO Technology Sector Spdr Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Rockland Trust CO holds 54,075 shares of XLK stock, worth $12.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

54,075

Previous 55,098 1.86%

Holding current value

$12.4 Million

Previous $12.5 Million 2.06%

% of portfolio

0.61%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$197.34 - $237.68 $201,878 - $243,146	-1,023 Reduced 1.86%	54,075 $12.2 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $237,774 - $285,791	-1,235 Reduced 2.19%	55,098 $12.5 Million
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	$116.56 - $136.15 $199,434 - $232,952	-1,711 Reduced 2.4%	69,661 $8.67 Million
Q3 2022 Oct 19, 2022	SELL	$118.78 - $151.56 $884,673 - $1.13 Million	-7,448 Reduced 9.45%	71,372 $8.48 Million
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $2.44 Million - $3.19 Million	-19,780 Reduced 20.06%	78,820 $10 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $5.22 Million - $6.48 Million	-36,947 Reduced 27.26%	98,600 $15.7 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $2.64 Million - $3.14 Million	-17,799 Reduced 11.61%	135,547 $23.6 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $317,710 - $343,035	-2,148 Reduced 1.38%	153,346 $22.9 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $50,291 - $56,615	383 Added 0.25%	155,494 $23 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $301,237 - $331,784	-2,394 Reduced 1.52%	155,111 $20.6 Million
Q4 2020 Jan 04, 2021	SELL	$110.86 - $130.52 $487,007 - $573,374	-4,393 Reduced 2.71%	157,505 $20.5 Million
Q3 2020 Oct 08, 2020	SELL	$104.66 - $127.03 $881,132 - $1.07 Million	-8,419 Reduced 4.94%	161,898 $18.9 Million
Q2 2020 Jul 09, 2020	SELL	$76.54 - $104.63 $667,581 - $912,582	-8,722 Reduced 4.87%	170,317 $17.8 Million
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $113,907 - $166,314	-1,618 Reduced 0.9%	179,039 $14.4 Million
Q4 2019 Jan 06, 2020	BUY	$78.28 - $91.92 $25,127 - $29,506	321 Added 0.18%	180,657 $16.6 Million
Q3 2019 Oct 11, 2019	SELL	$79.69 - $81.76 $80,965 - $83,068	-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

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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