ROCKLAND TRUST CO – Technology Select Sector SPDR Fund Transaction History
ROCKLAND TRUST CO portfolio value:
$8.47M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.45% | -7.44K shares | -1.54M | $118.78 | 71.37K |
| Q2 2022 | share | Decrease | -20.06% | -19.78K shares | -5.65M | $127.12 | 78.82K |
| Q1 2022 | share | Decrease | -27.26% | -36.94K shares | -7.89M | $158.93 | 98.6K |
| Q4 2021 | share | Decrease | -11.61% | -17.79K shares | 670K | $174.72 | 135.54K |
| Q3 2021 | share | Decrease | -1.38% | -2.14K shares | -63K | $149.32 | 153.34K |
| Q2 2021 | share | Increase | +0.25% | 383 shares | 2.36M | $147.4 | 155.49K |
| Q1 2021 | share | Decrease | -1.52% | -2.39K shares | 121K | $132.33 | 155.11K |
| Q4 2020 | share | Decrease | -2.71% | -4.39K shares | 1.58M | $129.29 | 157.50K |
| Q3 2020 | share | Decrease | -4.94% | -8.41K shares | 1.09M | $115.77 | 161.89K |
| Q2 2020 | share | Decrease | -4.87% | -8.72K shares | 3.40M | $103.43 | 170.31K |
| Q1 2020 | share | Decrease | -0.90% | -1.61K shares | -2.17M | $79.34 | 179.03K |
| Q4 2019 | share | Increase | +0.18% | 321 shares | 2.27M | $90.02 | 180.65K |
| Q3 2019 | share | Decrease | -0.56% | -1.01K shares | 137K | $78.83 | 180.33K |
| Q2 2019 | share | Decrease | -1.88% | -3.47K shares | 476K | $76.15 | 181.35K |
| Q1 2019 | share | Increase | +1198.79% | 170.6K shares | 12.83M | $71.95 | 184.83K |
| Q4 2018 | share | Increase | +342.51% | 11.01K shares | 603K | $60.07 | 14.23K |
| Q3 2018 | share | Increase | +0.78% | 25 shares | 20K | $72.69 | 3.21K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $66.8 | 3.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $62.69 | 3.19K | |
| Q4 2017 | share | Increase | 0.00% | 3.19K shares | 204K | $61.09 | 3.19K |
| Q1 2016 | share | Decrease | -100.00% | -5.47K shares | -234K | $41.18 | 0 |