Rockland Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
76,546
-11,927
| -13% | -$625K | 0.2% | 80 |
|
|
2025
Q1 | $4.41M | Sell |
88,473
-6,982
| -7% | -$348K | 0.22% | 74 |
|
|
2024
Q4 | $4.61M | Buy |
95,455
+1,075
| +1% | +$52K | 0.23% | 72 |
|
|
2024
Q3 | $4.28M | Sell |
94,380
-3,790
| -4% | -$172K | 0.21% | 77 |
|
|
2024
Q2 | $4.04M | Sell |
98,170
-5,692
| -5% | -$234K | 0.21% | 77 |
|
|
2024
Q1 | $4.37M | Sell |
103,862
-6,772
| -6% | -$285K | 0.23% | 75 |
|
|
2023
Q4 | $4.16M | Sell |
110,634
-8,586
| -7% | -$323K | 0.23% | 72 |
|
|
2023
Q3 | $3.95M | Sell |
119,220
-2,560
| -2% | -$84.9K | 0.24% | 76 |
|
|
2023
Q2 | $4.11M | Sell |
121,780
-6,344
| -5% | -$214K | 0.25% | 77 |
|
|
2023
Q1 | $4.12M | Sell |
128,124
-9,818
| -7% | -$316K | 0.26% | 76 |
|
|
2022
Q4 | $4.72M | Buy |
137,942
+4,457
| +3% | +$152K | 0.3% | 74 |
|
|
2022
Q3 | $4.05M | Sell |
133,485
-1,863
| -1% | -$56.6K | 0.29% | 76 |
|
|
2022
Q2 | $4.26M | Sell |
135,348
-2,539
| -2% | -$79.8K | 0.29% | 75 |
|
|
2022
Q1 | $5.28M | Sell |
137,887
-4,884
| -3% | -$187K | 0.34% | 71 |
|
|
2021
Q4 | $5.58M | Sell |
142,771
-27,334
| -16% | -$1.07M | 0.36% | 73 |
|
|
2021
Q3 | $6.38M | Buy |
170,105
+16,669
| +11% | +$626K | 0.45% | 65 |
|
|
2021
Q2 | $5.63M | Sell |
153,436
-3,579
| -2% | -$131K | 0.39% | 68 |
|
|
2021
Q1 | $5.35M | Sell |
157,015
-1,711
| -1% | -$58.3K | 0.39% | 69 |
|
|
2020
Q4 | $4.68M | Sell |
158,726
-18,827
| -11% | -$555K | 0.36% | 67 |
|
|
2020
Q3 | $4.27M | Sell |
177,553
-25,012
| -12% | -$602K | 0.37% | 67 |
|
|
2020
Q2 | $4.69M | Buy |
202,565
+189,856
| +1,494% | +$4.39M | 0.42% | 66 |
|
|
2020
Q1 | $265K | Sell |
12,709
-174
| -1% | -$3.63K | 0.03% | 215 |
|
|
2019
Q4 | $397K | Hold |
12,883
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $347K | Sell |
12,883
-4,392
| -25% | -$118K | 0.03% | 212 |
|
|
2019
Q2 | $477K | Buy |
17,275
+5,468
| +46% | +$151K | 0.05% | 174 |
|
|
2019
Q1 | $304K | Sell |
11,807
-8,538
| -42% | -$220K | 0.03% | 193 |
|
|
2018
Q4 | $485K | Buy |
20,345
+10,563
| +108% | +$252K | 0.06% | 164 |
|
|
2018
Q3 | $270K | Hold |
9,782
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $260K | Hold |
9,782
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $270K | Sell |
9,782
-70
| -0.7% | -$1.93K | 0.04% | 179 |
|
|
2017
Q4 | $275K | Buy |
9,852
+600
| +6% | +$16.7K | 0.04% | 175 |
|
|
2017
Q3 | $239K | Sell |
9,252
-264
| -3% | -$6.82K | 0.04% | 149 |
|
|
2017
Q2 | $235K | Sell |
9,516
-1,174
| -11% | -$29K | 0.04% | 152 |
|
|
2017
Q1 | $254K | Sell |
10,690
-55
| -0.5% | -$1.31K | 0.04% | 140 |
|
|
2016
Q4 | $250K | Buy |
10,745
+528
| +5% | +$12.3K | 0.04% | 148 |
|
|
2016
Q3 | $197K | Sell |
10,217
-1,422
| -12% | -$27.4K | 0.03% | 152 |
|
|
2016
Q2 | $234K | Sell |
11,639
-2,486
| -18% | -$50K | 0.04% | 142 |
|
|
2016
Q1 | $279K | Sell |
14,125
-784
| -5% | -$15.5K | 0.05% | 134 |
|
|
2015
Q4 | $312K | Buy |
14,909
+1,703
| +13% | +$35.6K | 0.06% | 134 |
|
|
2015
Q3 | $263K | Buy |
13,206
+1,509
| +13% | +$30.1K | 0.05% | 129 |
|
|
2015
Q2 | $250K | Sell |
11,697
-866
| -7% | -$18.5K | 0.05% | 129 |
|
|
2015
Q1 | $266K | Sell |
12,563
-1,317
| -9% | -$27.9K | 0.06% | 119 |
|
|
2014
Q4 | $301K | Sell |
13,880
-4,703
| -25% | -$102K | 0.06% | 115 |
|
|
2014
Q3 | $378K | Buy |
18,583
+5,710
| +44% | +$116K | 0.08% | 96 |
|
|
2014
Q2 | $257K | Sell |
12,873
-513
| -4% | -$10.2K | 0.06% | 105 |
|
|
2014
Q1 | $263K | Sell |
13,386
-520
| -4% | -$10.2K | 0.06% | 105 |
|
|
2013
Q4 | $267K | Sell |
13,906
-672
| -5% | -$12.9K | 0.06% | 101 |
|
|
2013
Q3 | $255K | Hold |
14,578
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $249K | Buy |
+14,578
| New | +$249K | 0.07% | 99 |
|