Rockland Trust CO Select Sector Spdr Fund Health Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockland Trust CO holds 6,471 shares of XLV stock, worth $901,539. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,471

Previous 8,796 26.43%

Holding current value

$901,539

Previous $1.28 Million 22.31%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$143.3 - $157.24 $333,172 - $365,583	-2,325 Reduced 26.43%	6,471 $996,000
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $297,486 - $316,096	-2,149 Reduced 19.63%	8,796 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $143,742 - $153,478	-1,038 Reduced 8.66%	10,945 $1.62 Million
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $797,454 - $883,196	6,476 Added 117.6%	11,983 $1.63 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $65,142 - $68,937	-506 Reduced 8.42%	5,507 $708,000
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $234,849 - $251,377	1,853 Added 44.54%	6,013 $798,000
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $157,298 - $172,083	-1,267 Reduced 23.35%	4,160 $538,000
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $95,408 - $109,698	783 Added 16.86%	5,427 $737,000
Q3 2022 Oct 19, 2022	SELL	$121.11 - $134.29 $256,389 - $284,291	-2,117 Reduced 31.31%	4,644 $562,000
Q2 2022 Jul 13, 2022	SELL	$119.89 - $142.83 $14.4 Million - $17.1 Million	-119,895 Reduced 94.66%	6,761 $867,000
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $15.2 Million - $16.8 Million	120,460 Added 1944.16%	126,656 $17.4 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $10,528 - $11,885	-84 Reduced 1.34%	6,196 $873,000
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $17,281 - $18,611	-136 Reduced 2.12%	6,280 $800,000
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $60,522 - $65,535	-520 Reduced 7.5%	6,416 $808,000
Q1 2021 Apr 22, 2021	BUY	$110.8 - $118.5 $113,126 - $120,988	1,021 Added 17.26%	6,936 $810,000
Q4 2020 Jan 04, 2021	SELL	$101.66 - $113.44 $119,043 - $132,838	-1,171 Reduced 16.53%	5,915 $671,000
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $26,184 - $28,454	260 Added 3.81%	7,086 $747,000
Q2 2020 Jul 09, 2020	BUY	$85.21 - $103.92 $60,243 - $73,471	707 Added 11.55%	6,826 $683,000
Q1 2020 Apr 16, 2020	SELL	$74.62 - $104.73 $73,724 - $103,473	-988 Reduced 13.9%	6,119 $543,000
Q4 2019 Jan 06, 2020	BUY	$87.95 - $103.11 $77,132 - $90,427	877 Added 14.08%	7,107 $724,000
Q3 2019 Oct 11, 2019	SELL	$89.33 - $92.0 $29,925 - $30,820	-335 Reduced 5.1%	6,230 $553,000
Q2 2019 Jul 05, 2019	BUY	N/A	185 Added 2.9%	6,565 $608,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1,758 Reduced 21.6%	6,380 $585,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,611 Added 47.24%	8,138 $704,000
Q3 2018 Oct 05, 2018	BUY	N/A	575 Added 11.61%	5,527 $526,000
Q2 2018 Jul 06, 2018	SELL	N/A	-100 Reduced 1.98%	4,952 $413,000
Q1 2018 Apr 10, 2018	SELL	N/A	-40,189 Reduced 88.83%	5,052 $411,000
Q4 2017 Jan 11, 2018	BUY	N/A	39,009 Added 625.95%	45,241 $3.74 Million
Q3 2017 Nov 01, 2017	BUY	N/A	6,232	6,232 $509,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Rockland Trust CO Select Sector Spdr Fund Health Transaction History