ROCKLAND TRUST CO – Industrial Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$362,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 19 shares | -18K | $82.84 | 4.36K |
| Q2 2022 | share | Decrease | -7.80% | -368 shares | -105K | $87.34 | 4.34K |
| Q1 2022 | share | Decrease | -19.07% | -1.11K shares | -132K | $102.98 | 4.71K |
| Q4 2021 | share | Decrease | -7.96% | -504 shares | -2K | $105.36 | 5.82K |
| Q3 2021 | share | Increase | +0.56% | 35 shares | -25K | $97.84 | 6.33K |
| Q2 2021 | share | Decrease | -8.26% | -567 shares | -31K | $102.07 | 6.29K |
| Q1 2021 | share | Increase | +9.93% | 620 shares | 122K | $97.83 | 6.86K |
| Q4 2020 | share | Decrease | -8.27% | -563 shares | 29K | $87.72 | 6.24K |
| Q3 2020 | share | Decrease | -8.10% | -600 shares | 16K | $75.94 | 6.80K |
| Q2 2020 | share | Decrease | -8.77% | -712 shares | 29K | $67.5 | 7.40K |
| Q1 2020 | share | Increase | +21.71% | 1.44K shares | -64K | $57.72 | 8.11K |
| Q4 2019 | share | Increase | +62.76% | 2.57K shares | 236K | $79.05 | 6.67K |
| Q3 2019 | share | Decrease | -1.30% | -54 shares | -14K | $74.96 | 4.09K |
| Q2 2019 | share | Decrease | -94.23% | -67.80K shares | -5.07M | $74.36 | 4.15K |
| Q1 2019 | share | Increase | +0.35% | 254 shares | 781K | $71.75 | 71.95K |
| Q4 2018 | share | Increase | +4.91% | 3.35K shares | -740K | $61.24 | 71.7K |
| Q3 2018 | share | Decrease | -1.18% | -819 shares | 404K | $74.07 | 68.34K |
| Q2 2018 | share | Increase | +7.41% | 4.77K shares | 170K | $67.35 | 69.16K |
| Q1 2018 | share | Increase | +13.10% | 7.45K shares | 476K | $69.58 | 64.39K |
| Q4 2017 | share | Increase | +16.60% | 8.10K shares | 841K | $70.58 | 56.93K |
| Q3 2017 | share | Increase | +599.03% | 41.84K shares | 2.99M | $65.87 | 48.82K |
| Q2 2017 | share | Increase | +10.17% | 645 shares | 64K | $62.91 | 6.98K |
| Q1 2017 | share | Increase | +33.08% | 1.57K shares | 116K | $59.81 | 6.34K |
| Q4 2016 | share | Decrease | -6.39% | -325 shares | -1K | $56.94 | 4.76K |
| Q3 2016 | share | Decrease | -10.78% | -615 shares | -22K | $53.1 | 5.08K |
| Q2 2016 | share | Decrease | -5.39% | -325 shares | -15K | $50.66 | 5.70K |
| Q1 2016 | share | Decrease | -26.40% | -2.16K shares | -100K | $49.9 | 6.02K |