Rockland Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History

Rockland Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Sell	34,912 -1,063	-3%	-$90.2K	0.14%	87
2025 Q1	$3.36M	Sell	35,975 -12,592	-26%	-$1.18M	0.17%	78
2024 Q4	$4.16M	Buy	48,567 +14,130	+41%	+$1.21M	0.21%	78
2024 Q3	$3.02M	Sell	34,437 -1,025	-3%	-$90K	0.15%	83
2024 Q2	$3.23M	Sell	35,462 -457	-1%	-$41.7K	0.17%	84
2024 Q1	$3.39M	Sell	35,919 -142	-0.4%	-$13.4K	0.18%	79
2023 Q4	$3.02M	Buy	36,061 +522	+1%	+$43.8K	0.17%	80
2023 Q3	$3.21M	Sell	35,539 -680	-2%	-$61.5K	0.19%	78
2023 Q2	$2.94M	Sell	36,219 -2,177	-6%	-$177K	0.18%	84
2023 Q1	$3.18M	Sell	38,396 -438	-1%	-$36.3K	0.2%	81
2022 Q4	$3.4M	Sell	38,834 -3,835	-9%	-$335K	0.22%	84
2022 Q3	$3.07M	Sell	42,669 -252	-0.6%	-$18.1K	0.22%	82
2022 Q2	$3.07M	Sell	42,921 -3,792	-8%	-$271K	0.21%	81
2022 Q1	$3.57M	Sell	46,713 -12,504	-21%	-$956K	0.23%	80
2021 Q4	$3.29M	Sell	59,217 -5,420	-8%	-$301K	0.21%	85
2021 Q3	$3.37M	Sell	64,637 -5,591	-8%	-$291K	0.23%	79
2021 Q2	$3.78M	Sell	70,228 -4,846	-6%	-$261K	0.26%	76
2021 Q1	$3.68M	Sell	75,074 -2,427	-3%	-$119K	0.27%	77
2020 Q4	$2.94M	Sell	77,501 -8,937	-10%	-$339K	0.23%	78
2020 Q3	$2.59M	Sell	86,438 -45,911	-35%	-$1.38M	0.22%	77
2020 Q2	$5.01M	Buy	132,349 +40,638	+44%	+$1.54M	0.45%	64
2020 Q1	$2.67M	Sell	91,711 -23,865	-21%	-$693K	0.27%	73
2019 Q4	$6.94M	Buy	115,576 +96,004	+491%	+$5.76M	0.57%	57
2019 Q3	$1.12M	Buy	19,572 +3,440	+21%	+$196K	0.1%	129
2019 Q2	$1.03M	Sell	16,132 -2,973	-16%	-$189K	0.1%	129
2019 Q1	$1.26M	Sell	19,105 -13,337	-41%	-$882K	0.13%	110
2018 Q4	$1.86M	Buy	32,442 +18,776	+137%	+$1.08M	0.23%	84
2018 Q3	$1.04M	Buy	13,666 +1,366	+11%	+$103K	0.13%	107
2018 Q2	$934K	Sell	12,300 -2,939	-19%	-$223K	0.12%	110
2018 Q1	$1.03M	Sell	15,239 -2,791	-15%	-$188K	0.14%	104
2017 Q4	$1.3M	Buy	18,030 +7,617	+73%	+$550K	0.17%	89
2017 Q3	$713K	Buy	10,413 +4,225	+68%	+$289K	0.11%	104
2017 Q2	$402K	Buy	6,188 +2,095	+51%	+$136K	0.06%	122
2017 Q1	$286K	Buy	4,093 +495	+14%	+$34.6K	0.05%	134
2016 Q4	$271K	Sell	3,598 -255	-7%	-$19.2K	0.04%	143
2016 Q3	$272K	Sell	3,853 -760	-16%	-$53.7K	0.05%	134
2016 Q2	$315K	Sell	4,613 -2,088	-31%	-$143K	0.05%	126
2016 Q1	$415K	Sell	6,701 -6,313	-49%	-$391K	0.07%	111
2015 Q4	$785K	Buy	13,014 +8,251	+173%	+$498K	0.14%	85
2015 Q3	$291K	Sell	4,763 -586	-11%	-$35.8K	0.06%	128
2015 Q2	$402K	Buy	5,349 +25	+0.5%	+$1.88K	0.08%	103
2015 Q1	$413K	Sell	5,324 -1,629	-23%	-$126K	0.09%	99
2014 Q4	$550K	Buy	+6,953	New	+$550K	0.11%	90
2014 Q3	–	Sell	-2,132	Closed	-$213K	–	133
2014 Q2	$213K	Buy	+2,132	New	+$213K	0.05%	115