Rockland Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,799
-649
| -8% | -$95.7K | 0.06% | 114 |
|
|
2025
Q1 | $1.11M | Sell |
8,448
-41
| -0.5% | -$5.37K | 0.06% | 120 |
|
|
2024
Q4 | $1.12M | Sell |
8,489
-852
| -9% | -$112K | 0.06% | 126 |
|
|
2024
Q3 | $1.27M | Sell |
9,341
-907
| -9% | -$123K | 0.06% | 115 |
|
|
2024
Q2 | $1.25M | Buy |
10,248
+447
| +5% | +$54.5K | 0.07% | 120 |
|
|
2024
Q1 | $1.23M | Sell |
9,801
-2,830
| -22% | -$356K | 0.07% | 124 |
|
|
2023
Q4 | $1.44M | Buy |
12,631
+242
| +2% | +$27.6K | 0.08% | 121 |
|
|
2023
Q3 | $1.26M | Sell |
12,389
-486
| -4% | -$49.3K | 0.08% | 118 |
|
|
2023
Q2 | $1.38M | Sell |
12,875
-3,285
| -20% | -$353K | 0.08% | 115 |
|
|
2023
Q1 | $1.64M | Sell |
16,160
-22,184
| -58% | -$2.24M | 0.1% | 108 |
|
|
2022
Q4 | $3.77M | Buy |
38,344
+33,977
| +778% | +$3.34M | 0.24% | 81 |
|
|
2022
Q3 | $362K | Buy |
4,367
+19
| +0.4% | +$1.58K | 0.03% | 204 |
|
|
2022
Q2 | $380K | Sell |
4,348
-368
| -8% | -$32.2K | 0.03% | 209 |
|
|
2022
Q1 | $485K | Sell |
4,716
-1,111
| -19% | -$114K | 0.03% | 214 |
|
|
2021
Q4 | $617K | Sell |
5,827
-504
| -8% | -$53.4K | 0.04% | 187 |
|
|
2021
Q3 | $619K | Buy |
6,331
+35
| +0.6% | +$3.42K | 0.04% | 185 |
|
|
2021
Q2 | $644K | Sell |
6,296
-567
| -8% | -$58K | 0.04% | 180 |
|
|
2021
Q1 | $675K | Buy |
6,863
+620
| +10% | +$61K | 0.05% | 173 |
|
|
2020
Q4 | $553K | Sell |
6,243
-563
| -8% | -$49.9K | 0.04% | 184 |
|
|
2020
Q3 | $524K | Sell |
6,806
-600
| -8% | -$46.2K | 0.05% | 177 |
|
|
2020
Q2 | $508K | Sell |
7,406
-712
| -9% | -$48.8K | 0.05% | 175 |
|
|
2020
Q1 | $479K | Buy |
8,118
+1,448
| +22% | +$85.4K | 0.05% | 173 |
|
|
2019
Q4 | $543K | Buy |
6,670
+2,572
| +63% | +$209K | 0.04% | 186 |
|
|
2019
Q3 | $307K | Sell |
4,098
-54
| -1% | -$4.05K | 0.03% | 223 |
|
|
2019
Q2 | $321K | Sell |
4,152
-67,802
| -94% | -$5.24M | 0.03% | 199 |
|
|
2019
Q1 | $5.4M | Buy |
71,954
+254
| +0.4% | +$19.1K | 0.57% | 60 |
|
|
2018
Q4 | $4.62M | Buy |
71,700
+3,357
| +5% | +$216K | 0.57% | 55 |
|
|
2018
Q3 | $5.36M | Sell |
68,343
-819
| -1% | -$64.2K | 0.65% | 46 |
|
|
2018
Q2 | $4.95M | Buy |
69,162
+4,772
| +7% | +$342K | 0.64% | 46 |
|
|
2018
Q1 | $4.78M | Buy |
64,390
+7,459
| +13% | +$554K | 0.63% | 48 |
|
|
2017
Q4 | $4.31M | Buy |
56,931
+8,104
| +17% | +$613K | 0.55% | 53 |
|
|
2017
Q3 | $3.47M | Buy |
48,827
+41,842
| +599% | +$2.97M | 0.52% | 56 |
|
|
2017
Q2 | $476K | Buy |
6,985
+645
| +10% | +$44K | 0.07% | 112 |
|
|
2017
Q1 | $412K | Buy |
6,340
+1,576
| +33% | +$102K | 0.07% | 120 |
|
|
2016
Q4 | $296K | Sell |
4,764
-325
| -6% | -$20.2K | 0.05% | 138 |
|
|
2016
Q3 | $297K | Sell |
5,089
-615
| -11% | -$35.9K | 0.05% | 129 |
|
|
2016
Q2 | $319K | Sell |
5,704
-325
| -5% | -$18.2K | 0.06% | 124 |
|
|
2016
Q1 | $334K | Sell |
6,029
-2,163
| -26% | -$120K | 0.06% | 123 |
|
|
2015
Q4 | $434K | Buy |
8,192
+1,261
| +18% | +$66.8K | 0.08% | 116 |
|
|
2015
Q3 | $346K | Buy |
6,931
+313
| +5% | +$15.6K | 0.07% | 115 |
|
|
2015
Q2 | $358K | Sell |
6,618
-350
| -5% | -$18.9K | 0.07% | 108 |
|
|
2015
Q1 | $389K | Sell |
6,968
-1,326
| -16% | -$74K | 0.08% | 103 |
|
|
2014
Q4 | $469K | Buy |
8,294
+1,326
| +19% | +$75K | 0.1% | 95 |
|
|
2014
Q3 | $370K | Buy |
6,968
+38
| +0.5% | +$2.02K | 0.08% | 98 |
|
|
2014
Q2 | $375K | Buy |
6,930
+400
| +6% | +$21.6K | 0.09% | 94 |
|
|
2014
Q1 | $342K | Sell |
6,530
-10,861
| -62% | -$569K | 0.08% | 92 |
|
|
2013
Q4 | $909K | Buy |
17,391
+11,785
| +210% | +$616K | 0.22% | 66 |
|
|
2013
Q3 | $260K | Sell |
5,606
-200
| -3% | -$9.28K | 0.07% | 97 |
|
|
2013
Q2 | $248K | Buy |
+5,806
| New | +$248K | 0.07% | 100 |
|