ROCKLAND TRUST CO – Financial Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$4.05M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -1.86K shares | -203K | $30.36 | 133.48K |
| Q2 2022 | share | Decrease | -1.84% | -2.53K shares | -1.02M | $31.45 | 135.34K |
| Q1 2022 | share | Decrease | -3.42% | -4.88K shares | -292K | $38.32 | 137.88K |
| Q4 2021 | share | Decrease | -16.07% | -27.33K shares | -808K | $39.12 | 142.77K |
| Q3 2021 | share | Increase | +10.86% | 16.66K shares | 754K | $37.53 | 170.10K |
| Q2 2021 | share | Decrease | -2.28% | -3.57K shares | 284K | $36.53 | 153.43K |
| Q1 2021 | share | Decrease | -1.08% | -1.71K shares | 667K | $33.77 | 157.01K |
| Q4 2020 | share | Decrease | -10.60% | -18.82K shares | 405K | $29.11 | 158.72K |
| Q3 2020 | share | Decrease | -12.35% | -25.01K shares | -414K | $23.64 | 177.55K |
| Q2 2020 | share | Increase | +1493.87% | 189.85K shares | 4.42M | $22.6 | 202.56K |
| Q1 2020 | share | Decrease | -1.35% | -174 shares | -132K | $20.2 | 12.70K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $29.6 | 12.88K | |
| Q3 2019 | share | Decrease | -25.42% | -4.39K shares | -130K | $26.79 | 12.88K |
| Q2 2019 | share | Increase | +46.31% | 5.46K shares | 173K | $26.27 | 17.27K |
| Q1 2019 | share | Decrease | -41.97% | -8.53K shares | -181K | $24.35 | 11.80K |
| Q4 2018 | share | Increase | +107.98% | 10.56K shares | 215K | $22.45 | 20.34K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $25.82 | 9.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $24.79 | 9.78K | |
| Q1 2018 | share | Decrease | -0.71% | -70 shares | -5K | $25.59 | 9.78K |
| Q4 2017 | share | Increase | +6.49% | 600 shares | 36K | $25.81 | 9.85K |
| Q3 2017 | share | Decrease | -2.77% | -264 shares | 4K | $23.81 | 9.25K |
| Q2 2017 | share | Decrease | -10.98% | -1.17K shares | -19K | $22.62 | 9.51K |
| Q1 2017 | share | Decrease | -0.51% | -55 shares | 4K | $21.67 | 10.69K |
| Q4 2016 | share | Increase | +5.17% | 528 shares | 53K | $21.16 | 10.74K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $17.48 | 10.21K | |
| Q2 2016 | share | Decrease | -17.60% | -2.18K shares | -45K | $16.75 | 10.21K |
| Q1 2016 | share | Decrease | -5.26% | -688 shares | -33K | $16.4 | 12.4K |