ROCKLAND TRUST CO – Energy Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$3.07M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -252 shares | 4K | $72.02 | 42.66K |
| Q2 2022 | share | Decrease | -8.12% | -3.79K shares | -502K | $71.51 | 42.92K |
| Q1 2022 | share | Decrease | -21.12% | -12.50K shares | 284K | $76.44 | 46.71K |
| Q4 2021 | share | Decrease | -8.39% | -5.42K shares | -80K | $55.36 | 59.21K |
| Q3 2021 | share | Decrease | -7.96% | -5.59K shares | -416K | $52.09 | 64.63K |
| Q2 2021 | share | Decrease | -6.45% | -4.84K shares | 100K | $53.2 | 70.22K |
| Q1 2021 | share | Decrease | -3.13% | -2.42K shares | 746K | $47.98 | 75.07K |
| Q4 2020 | share | Decrease | -10.34% | -8.93K shares | 348K | $36.67 | 77.50K |
| Q3 2020 | share | Decrease | -34.69% | -45.91K shares | -2.42M | $28.59 | 86.43K |
| Q2 2020 | share | Increase | +44.31% | 40.63K shares | 2.34M | $35.53 | 132.34K |
| Q1 2020 | share | Decrease | -20.65% | -23.86K shares | -4.27M | $26.93 | 91.71K |
| Q4 2019 | share | Increase | +490.52% | 96.00K shares | 5.82M | $54.34 | 115.57K |
| Q3 2019 | share | Increase | +21.32% | 3.44K shares | 88K | $51.52 | 19.57K |
| Q2 2019 | share | Decrease | -15.56% | -2.97K shares | -235K | $54.95 | 16.13K |
| Q1 2019 | share | Decrease | -41.11% | -13.33K shares | -598K | $56.51 | 19.10K |
| Q4 2018 | share | Increase | +137.39% | 18.77K shares | 826K | $48.64 | 32.44K |
| Q3 2018 | share | Increase | +11.11% | 1.36K shares | 101K | $63.63 | 13.66K |
| Q2 2018 | share | Decrease | -19.29% | -2.93K shares | -93K | $63.37 | 12.3K |
| Q1 2018 | share | Decrease | -15.48% | -2.79K shares | -276K | $55.86 | 15.23K |
| Q4 2017 | share | Increase | +73.15% | 7.61K shares | 590K | $59.46 | 18.03K |
| Q3 2017 | share | Increase | +68.28% | 4.22K shares | 311K | $55.98 | 10.41K |
| Q2 2017 | share | Increase | +51.18% | 2.09K shares | 116K | $52.38 | 6.18K |
| Q1 2017 | share | Increase | +13.76% | 495 shares | 15K | $56.02 | 4.09K |
| Q4 2016 | share | Decrease | -6.62% | -255 shares | -1K | $60 | 3.59K |
| Q3 2016 | share | Decrease | -16.48% | -760 shares | -43K | $55.96 | 3.85K |
| Q2 2016 | share | Decrease | -31.16% | -2.08K shares | -100K | $53.75 | 4.61K |
| Q1 2016 | share | Decrease | -48.51% | -6.31K shares | -370K | $48.43 | 6.70K |