Rockland Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
6,577
-225
| -3% | -$19.8K | 0.03% | 172 |
|
|
2025
Q1 | $585K | Hold |
6,802
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $572K | Hold |
6,802
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $656K | Hold |
6,802
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $601K | Sell |
6,802
-245
| -3% | -$21.6K | 0.03% | 185 |
|
|
2024
Q1 | $655K | Sell |
7,047
-1,484
| -17% | -$138K | 0.03% | 178 |
|
|
2023
Q4 | $730K | Hold |
8,531
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $670K | Sell |
8,531
-416
| -5% | -$32.7K | 0.04% | 168 |
|
|
2023
Q2 | $741K | Sell |
8,947
-1
| -0% | -$83 | 0.04% | 164 |
|
|
2023
Q1 | $722K | Sell |
8,948
-409
| -4% | -$33K | 0.05% | 165 |
|
|
2022
Q4 | $727K | Sell |
9,357
-380
| -4% | -$29.5K | 0.05% | 167 |
|
|
2022
Q3 | $662K | Buy |
9,737
+364
| +4% | +$24.7K | 0.05% | 157 |
|
|
2022
Q2 | $690K | Sell |
9,373
-1,036
| -10% | -$76.3K | 0.05% | 156 |
|
|
2022
Q1 | $918K | Sell |
10,409
-2,119
| -17% | -$187K | 0.06% | 148 |
|
|
2021
Q4 | $1.14M | Sell |
12,528
-933
| -7% | -$84.5K | 0.07% | 139 |
|
|
2021
Q3 | $1.07M | Sell |
13,461
-839
| -6% | -$66.4K | 0.07% | 129 |
|
|
2021
Q2 | $1.18M | Sell |
14,300
-269
| -2% | -$22.1K | 0.08% | 128 |
|
|
2021
Q1 | $1.15M | Sell |
14,569
-242
| -2% | -$19.1K | 0.08% | 132 |
|
|
2020
Q4 | $1.07M | Sell |
14,811
-2,017
| -12% | -$146K | 0.08% | 131 |
|
|
2020
Q3 | $1.07M | Sell |
16,828
-973
| -5% | -$61.9K | 0.09% | 124 |
|
|
2020
Q2 | $1M | Sell |
17,801
-1,423
| -7% | -$80.2K | 0.09% | 127 |
|
|
2020
Q1 | $866K | Sell |
19,224
-2,603
| -12% | -$117K | 0.09% | 122 |
|
|
2019
Q4 | $1.34M | Sell |
21,827
-273
| -1% | -$16.8K | 0.11% | 116 |
|
|
2019
Q3 | $1.24M | Sell |
22,100
-310
| -1% | -$17.4K | 0.11% | 113 |
|
|
2019
Q2 | $1.31M | Sell |
22,410
-3,175
| -12% | -$186K | 0.13% | 112 |
|
|
2019
Q1 | $1.42M | Sell |
25,585
-59,378
| -70% | -$3.3M | 0.15% | 95 |
|
|
2018
Q4 | $4.29M | Buy |
84,963
+77,388
| +1,022% | +$3.91M | 0.53% | 61 |
|
|
2018
Q3 | $439K | Sell |
7,575
-55
| -0.7% | -$3.19K | 0.05% | 157 |
|
|
2018
Q2 | $443K | Sell |
7,630
-248,950
| -97% | -$14.5M | 0.06% | 147 |
|
|
2018
Q1 | $14.6M | Buy |
256,580
+4,250
| +2% | +$242K | 1.93% | 13 |
|
|
2017
Q4 | $15.3M | Buy |
252,330
+241,756
| +2,286% | +$14.6M | 1.97% | 13 |
|
|
2017
Q3 | $601K | Buy |
10,574
+385
| +4% | +$21.9K | 0.09% | 110 |
|
|
2017
Q2 | $548K | Buy |
10,189
+25
| +0.2% | +$1.35K | 0.09% | 109 |
|
|
2017
Q1 | $533K | Sell |
10,164
-3,008
| -23% | -$158K | 0.08% | 107 |
|
|
2016
Q4 | $655K | Buy |
13,172
+3,793
| +40% | +$189K | 0.1% | 101 |
|
|
2016
Q3 | $448K | Sell |
9,379
-785
| -8% | -$37.5K | 0.08% | 108 |
|
|
2016
Q2 | $471K | Sell |
10,164
-1,228
| -11% | -$56.9K | 0.08% | 105 |
|
|
2016
Q1 | $510K | Sell |
11,392
-5,675
| -33% | -$254K | 0.09% | 104 |
|
|
2015
Q4 | $741K | Sell |
17,067
-173,488
| -91% | -$7.53M | 0.13% | 88 |
|
|
2015
Q3 | $7.61M | Buy |
+190,555
| New | +$7.61M | 1.49% | 27 |
|
|
2015
Q1 | – | Sell |
-4,117
| Closed | -$200K | – | 150 |
|
|
2014
Q4 | $200K | Buy |
+4,117
| New | +$200K | 0.04% | 142 |
|