ROCKLAND TRUST CO – Materials Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$662,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 364 shares | -28K | $68.01 | 9.73K |
| Q2 2022 | share | Decrease | -9.95% | -1.03K shares | -228K | $73.6 | 9.37K |
| Q1 2022 | share | Decrease | -16.91% | -2.11K shares | -217K | $88.15 | 10.40K |
| Q4 2021 | share | Decrease | -6.93% | -933 shares | 70K | $90.21 | 12.52K |
| Q3 2021 | share | Decrease | -5.87% | -839 shares | -112K | $79.11 | 13.46K |
| Q2 2021 | share | Decrease | -1.85% | -269 shares | 29K | $81.95 | 14.3K |
| Q1 2021 | share | Decrease | -1.63% | -242 shares | 76K | $78.12 | 14.56K |
| Q4 2020 | share | Decrease | -11.99% | -2.01K shares | 1K | $71.46 | 14.81K |
| Q3 2020 | share | Decrease | -5.47% | -973 shares | 68K | $62.51 | 16.82K |
| Q2 2020 | share | Decrease | -7.40% | -1.42K shares | 137K | $55.08 | 17.80K |
| Q1 2020 | share | Decrease | -11.93% | -2.60K shares | -475K | $43.79 | 19.22K |
| Q4 2019 | share | Decrease | -1.24% | -273 shares | 103K | $59.29 | 21.82K |
| Q3 2019 | share | Decrease | -1.38% | -310 shares | -73K | $55.88 | 22.1K |
| Q2 2019 | share | Decrease | -12.41% | -3.17K shares | -109K | $55.88 | 22.41K |
| Q1 2019 | share | Decrease | -69.89% | -59.37K shares | -2.87M | $52.7 | 25.58K |
| Q4 2018 | share | Increase | +1021.62% | 77.38K shares | 3.85M | $47.77 | 84.96K |
| Q3 2018 | share | Decrease | -0.72% | -55 shares | -4K | $54.42 | 7.57K |
| Q2 2018 | share | Decrease | -97.03% | -248.95K shares | -14.16M | $54.29 | 7.63K |
| Q1 2018 | share | Increase | +1.68% | 4.25K shares | -664K | $52.99 | 256.58K |
| Q4 2017 | share | Increase | +2286.32% | 241.75K shares | 14.67M | $56.11 | 252.33K |
| Q3 2017 | share | Increase | +3.78% | 385 shares | 53K | $52.4 | 10.57K |
| Q2 2017 | share | Increase | +0.25% | 25 shares | 15K | $49.37 | 10.18K |
| Q1 2017 | share | Decrease | -22.84% | -3.00K shares | -122K | $47.87 | 10.16K |
| Q4 2016 | share | Increase | +40.44% | 3.79K shares | 207K | $45.25 | 13.17K |
| Q3 2016 | share | Decrease | -7.72% | -785 shares | -23K | $43.19 | 9.37K |
| Q2 2016 | share | Decrease | -10.78% | -1.22K shares | -39K | $41.7 | 10.16K |
| Q1 2016 | share | Decrease | -33.25% | -5.67K shares | -231K | $40.12 | 11.39K |