Rockland Trust CO Select Sector Spdr Consumer Di Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Rockland Trust CO holds 8,522 shares of XLY stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,522
Previous 6,999 21.76%
Holding current value
$2 Million
Previous $1.28 Million 33.78%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$170.05 - $200.86 $258,986 - $305,909
1,523 Added 21.76%
8,522 $1.71 Million
Q2 2024

Jul 23, 2024
BUY
$169.76 - $184.45 $804,153 - $873,739
4,737 Added 209.42%
6,999 $1.28 Million
Q1 2024

Apr 11, 2024
SELL
$170.9 - $185.02 $6,836 - $7,400
-40 Reduced 1.74%
2,262 $415,000
Q4 2023

Jan 11, 2024
BUY
$148.04 - $181.41 $82,310 - $100,863
556 Added 31.84%
2,302 $411,000
Q2 2023

Jul 27, 2023
BUY
$143.54 - $169.81 $13,205 - $15,622
92 Added 5.56%
1,746 $296,000
Q1 2023

Apr 24, 2023
BUY
$128.39 - $156.16 $212,357 - $258,288
1,654 New
1,654 $247,000
Q3 2022

Oct 19, 2022
BUY
$140.01 - $172.97 $202,454 - $250,114
1,446 New
1,446 $206,000
Q2 2022

Jul 13, 2022
SELL
$134.63 - $189.39 $158,459 - $222,912
-1,177 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$163.19 - $210.31 $33,290 - $42,903
-204 Reduced 14.77%
1,177 $218,000
Q4 2021

Jan 27, 2022
SELL
$179.37 - $211.42 $1.03 Million - $1.21 Million
-5,730 Reduced 80.58%
1,381 $283,000
Q3 2021

Oct 25, 2021
BUY
$175.93 - $185.89 $982,393 - $1.04 Million
5,584 Added 365.68%
7,111 $1.28 Million
Q2 2021

Jul 21, 2021
SELL
$166.65 - $179.87 $70,826 - $76,444
-425 Reduced 21.77%
1,527 $273,000
Q1 2021

Apr 22, 2021
BUY
$155.83 - $173.21 $31,633 - $35,161
203 Added 11.61%
1,952 $328,000
Q4 2020

Jan 04, 2021
BUY
$142.97 - $160.78 $33,026 - $37,140
231 Added 15.22%
1,749 $282,000
Q3 2020

Oct 08, 2020
BUY
$129.0 - $153.76 $195,822 - $233,407
1,518 New
1,518 $224,000
Q1 2020

Apr 16, 2020
SELL
$87.45 - $132.32 $161,695 - $244,659
-1,849 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$117.45 - $126.06 $217,165 - $233,084
1,849 New
1,849 $232,000
Q3 2019

Oct 11, 2019
SELL
$119.52 - $123.67 $300,592 - $311,030
-2,515 Closed
0 $0
Q2 2019

Jul 05, 2019
BUY
N/A
2,515 New
2,515 $300,000
Q1 2018

Apr 10, 2018
SELL
N/A
-3,595 Closed
0 $0
Q4 2017

Jan 11, 2018
BUY
N/A
3,595
3,595 $355,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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