ROCKLAND TRUST CO – SPDR S&P 500 ETF Trust Transaction History
ROCKLAND TRUST CO portfolio value:
$3.92M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -101 shares | -259K | $357.18 | 10.98K |
| Q2 2022 | share | Decrease | -7.60% | -911 shares | -1.23M | $377.25 | 11.08K |
| Q1 2022 | share | Increase | +8.91% | 981 shares | 187K | $451.64 | 11.99K |
| Q4 2021 | share | Increase | +217.17% | 7.54K shares | 3.74M | $476.16 | 11.01K |
| Q3 2021 | share | Increase | +1.11% | 38 shares | 20K | $429.14 | 3.47K |
| Q2 2021 | share | Decrease | -63.26% | -5.91K shares | -2.23M | $426.68 | 3.43K |
| Q1 2021 | share | Decrease | -0.32% | -30 shares | 198K | $393.75 | 9.34K |
| Q4 2020 | share | Decrease | -0.94% | -89 shares | 336K | $370.23 | 9.37K |
| Q3 2020 | share | Increase | +0.95% | 89 shares | 279K | $330.21 | 9.46K |
| Q2 2020 | share | Increase | +0.97% | 90 shares | 497K | $302.82 | 9.37K |
| Q1 2020 | share | Increase | +2.13% | 194 shares | -533K | $252 | 9.28K |
| Q4 2019 | share | Decrease | -18.35% | -2.04K shares | -307K | $312.76 | 9.09K |
| Q3 2019 | share | Increase | +17.63% | 1.66K shares | 460K | $286.98 | 11.13K |
| Q2 2019 | share | Decrease | -2.07% | -200 shares | 43K | $282.02 | 9.46K |
| Q1 2019 | share | Increase | +4.15% | 385 shares | 411K | $270.58 | 9.66K |
| Q4 2018 | share | Decrease | -1.55% | -146 shares | -421K | $238.35 | 9.28K |
| Q3 2018 | share | Increase | +2.56% | 235 shares | 247K | $275.61 | 9.42K |
| Q2 2018 | share | Increase | +8.42% | 714 shares | 262K | $256.02 | 9.19K |
| Q1 2018 | share | Increase | +9.53% | 738 shares | 166K | $247.24 | 8.48K |
| Q4 2017 | share | Increase | +33.07% | 1.92K shares | 604K | $249.73 | 7.74K |
| Q3 2017 | share | Decrease | -11.63% | -766 shares | -130K | $233.91 | 5.81K |
| Q2 2017 | share | Decrease | -1.86% | -125 shares | 10K | $224.02 | 6.58K |
| Q1 2017 | share | Decrease | -1.97% | -135 shares | 52K | $217.35 | 6.70K |
| Q4 2016 | share | Increase | +20.15% | 1.14K shares | 298K | $205.2 | 6.84K |
| Q3 2016 | share | Decrease | -7.92% | -490 shares | -64K | $197.4 | 5.69K |
| Q2 2016 | share | Decrease | -1.56% | -98 shares | 5K | $190.21 | 6.18K |
| Q1 2016 | share | Increase | +20.57% | 1.07K shares | 228K | $185.64 | 6.28K |