Rockland Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Hold |
9,523
| – | – | 0.29% | 73 |
|
|
2025
Q1 | $5.33M | Buy |
9,523
+111
| +1% | +$62.1K | 0.27% | 69 |
|
|
2024
Q4 | $5.52M | Buy |
9,412
+19
| +0.2% | +$11.1K | 0.28% | 68 |
|
|
2024
Q3 | $5.39M | Hold |
9,393
| – | – | 0.27% | 69 |
|
|
2024
Q2 | $5.11M | Sell |
9,393
-217
| -2% | -$118K | 0.27% | 70 |
|
|
2024
Q1 | $5.03M | Buy |
9,610
+128
| +1% | +$67K | 0.26% | 71 |
|
|
2023
Q4 | $4.51M | Sell |
9,482
-221
| -2% | -$105K | 0.25% | 70 |
|
|
2023
Q3 | $4.15M | Sell |
9,703
-149
| -2% | -$63.7K | 0.25% | 74 |
|
|
2023
Q2 | $4.37M | Sell |
9,852
-400
| -4% | -$177K | 0.26% | 76 |
|
|
2023
Q1 | $4.2M | Sell |
10,252
-635
| -6% | -$260K | 0.26% | 75 |
|
|
2022
Q4 | $4.16M | Sell |
10,887
-94
| -0.9% | -$35.9K | 0.26% | 78 |
|
|
2022
Q3 | $3.92M | Sell |
10,981
-101
| -0.9% | -$36.1K | 0.28% | 77 |
|
|
2022
Q2 | $4.18M | Sell |
11,082
-911
| -8% | -$344K | 0.29% | 76 |
|
|
2022
Q1 | $5.42M | Buy |
11,993
+981
| +9% | +$443K | 0.34% | 70 |
|
|
2021
Q4 | $5.23M | Buy |
11,012
+7,540
| +217% | +$3.58M | 0.33% | 75 |
|
|
2021
Q3 | $1.49M | Buy |
3,472
+38
| +1% | +$16.3K | 0.1% | 109 |
|
|
2021
Q2 | $1.47M | Sell |
3,434
-5,913
| -63% | -$2.53M | 0.1% | 115 |
|
|
2021
Q1 | $3.7M | Sell |
9,347
-30
| -0.3% | -$11.9K | 0.27% | 76 |
|
|
2020
Q4 | $3.51M | Sell |
9,377
-89
| -0.9% | -$33.3K | 0.27% | 76 |
|
|
2020
Q3 | $3.17M | Buy |
9,466
+89
| +0.9% | +$29.8K | 0.27% | 74 |
|
|
2020
Q2 | $2.89M | Buy |
9,377
+90
| +1% | +$27.7K | 0.26% | 74 |
|
|
2020
Q1 | $2.39M | Buy |
9,287
+194
| +2% | +$50K | 0.24% | 77 |
|
|
2019
Q4 | $2.93M | Sell |
9,093
-2,044
| -18% | -$658K | 0.24% | 78 |
|
|
2019
Q3 | $3.23M | Buy |
11,137
+1,669
| +18% | +$485K | 0.29% | 72 |
|
|
2019
Q2 | $2.77M | Sell |
9,468
-200
| -2% | -$58.6K | 0.27% | 74 |
|
|
2019
Q1 | $2.73M | Buy |
9,668
+385
| +4% | +$109K | 0.29% | 76 |
|
|
2018
Q4 | $2.32M | Sell |
9,283
-146
| -2% | -$36.5K | 0.28% | 77 |
|
|
2018
Q3 | $2.74M | Buy |
9,429
+235
| +3% | +$68.3K | 0.33% | 69 |
|
|
2018
Q2 | $2.49M | Buy |
9,194
+714
| +8% | +$194K | 0.32% | 70 |
|
|
2018
Q1 | $2.23M | Buy |
8,480
+738
| +10% | +$194K | 0.3% | 68 |
|
|
2017
Q4 | $2.07M | Buy |
7,742
+1,924
| +33% | +$513K | 0.27% | 73 |
|
|
2017
Q3 | $1.46M | Sell |
5,818
-766
| -12% | -$192K | 0.22% | 71 |
|
|
2017
Q2 | $1.59M | Sell |
6,584
-125
| -2% | -$30.2K | 0.25% | 71 |
|
|
2017
Q1 | $1.58M | Sell |
6,709
-135
| -2% | -$31.8K | 0.25% | 72 |
|
|
2016
Q4 | $1.53M | Buy |
6,844
+1,148
| +20% | +$257K | 0.25% | 74 |
|
|
2016
Q3 | $1.23M | Sell |
5,696
-490
| -8% | -$106K | 0.21% | 76 |
|
|
2016
Q2 | $1.3M | Sell |
6,186
-98
| -2% | -$20.5K | 0.22% | 73 |
|
|
2016
Q1 | $1.29M | Buy |
6,284
+1,072
| +21% | +$220K | 0.23% | 73 |
|
|
2015
Q4 | $1.06M | Sell |
5,212
-60
| -1% | -$12.2K | 0.19% | 77 |
|
|
2015
Q3 | $1.01M | Buy |
5,272
+921
| +21% | +$176K | 0.2% | 75 |
|
|
2015
Q2 | $896K | Hold |
4,351
| – | – | 0.18% | 78 |
|
|
2015
Q1 | $898K | Sell |
4,351
-8,660
| -67% | -$1.79M | 0.19% | 73 |
|
|
2014
Q4 | $2.67M | Buy |
13,011
+9,118
| +234% | +$1.87M | 0.55% | 46 |
|
|
2014
Q3 | $767K | Buy |
3,893
+942
| +32% | +$186K | 0.17% | 70 |
|
|
2014
Q2 | $578K | Buy |
2,951
+43
| +1% | +$8.42K | 0.13% | 76 |
|
|
2014
Q1 | $544K | Sell |
2,908
-237
| -8% | -$44.3K | 0.13% | 76 |
|
|
2013
Q4 | $581K | Sell |
3,145
-4,730
| -60% | -$874K | 0.14% | 78 |
|
|
2013
Q3 | $1.32M | Sell |
7,875
-50
| -0.6% | -$8.4K | 0.35% | 54 |
|
|
2013
Q2 | $1.27M | Buy |
+7,925
| New | +$1.27M | 0.35% | 54 |
|