ROCKLAND TRUST CO – Health Care Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$562,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.31% | -2.11K shares | -305K | $121.11 | 4.64K |
| Q2 2022 | share | Decrease | -94.66% | -119.89K shares | -16.48M | $128.24 | 6.76K |
| Q1 2022 | share | Increase | +1944.16% | 120.46K shares | 16.47M | $136.99 | 126.65K |
| Q4 2021 | share | Decrease | -1.34% | -84 shares | 73K | $141.49 | 6.19K |
| Q3 2021 | share | Decrease | -2.12% | -136 shares | -8K | $127.3 | 6.28K |
| Q2 2021 | share | Decrease | -7.50% | -520 shares | -2K | $125.5 | 6.41K |
| Q1 2021 | share | Increase | +17.26% | 1.02K shares | 139K | $115.88 | 6.93K |
| Q4 2020 | share | Decrease | -16.53% | -1.17K shares | -76K | $112.22 | 5.91K |
| Q3 2020 | share | Increase | +3.81% | 260 shares | 64K | $103.91 | 7.08K |
| Q2 2020 | share | Increase | +11.55% | 707 shares | 140K | $98.18 | 6.82K |
| Q1 2020 | share | Decrease | -13.90% | -988 shares | -181K | $86.54 | 6.11K |
| Q4 2019 | share | Increase | +14.08% | 877 shares | 171K | $99.01 | 7.10K |
| Q3 2019 | share | Decrease | -5.10% | -335 shares | -55K | $86.68 | 6.23K |
| Q2 2019 | share | Increase | +2.90% | 185 shares | 23K | $88.73 | 6.56K |
| Q1 2019 | share | Decrease | -21.60% | -1.75K shares | -119K | $87.51 | 6.38K |
| Q4 2018 | share | Increase | +47.24% | 2.61K shares | 178K | $82.2 | 8.13K |
| Q3 2018 | share | Increase | +11.61% | 575 shares | 113K | $90 | 5.52K |
| Q2 2018 | share | Decrease | -1.98% | -100 shares | 2K | $78.64 | 4.95K |
| Q1 2018 | share | Decrease | -88.83% | -40.18K shares | -3.33M | $76.41 | 5.05K |
| Q4 2017 | share | Increase | +625.95% | 39.00K shares | 3.23M | $77.34 | 45.24K |
| Q3 2017 | share | Decrease | -5.10% | -335 shares | -11K | $76.15 | 6.23K |
| Q2 2017 | share | Increase | +1.23% | 80 shares | 38K | $73.56 | 6.56K |
| Q1 2017 | share | Decrease | -12.37% | -916 shares | -28K | $68.76 | 6.48K |
| Q4 2016 | share | Increase | +19.04% | 1.18K shares | 62K | $63.52 | 7.40K |
| Q3 2016 | share | Decrease | -3.06% | -196 shares | -12K | $66.15 | 6.21K |
| Q2 2016 | share | Increase | +18.42% | 998 shares | 93K | $65.52 | 6.41K |
| Q1 2016 | share | Decrease | -13.29% | -830 shares | -83K | $61.68 | 5.41K |