Rockland Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
51,439
-18,502
| -26% | -$4.69M | 0.63% | 48 |
|
|
2025
Q1 | $14.4M | Buy |
69,941
+16,715
| +31% | +$3.45M | 0.73% | 45 |
|
|
2024
Q4 | $12.4M | Sell |
53,226
-849
| -2% | -$197K | 0.63% | 49 |
|
|
2024
Q3 | $12.2M | Sell |
54,075
-1,023
| -2% | -$231K | 0.6% | 51 |
|
|
2024
Q2 | $12.5M | Sell |
55,098
-1,235
| -2% | -$279K | 0.66% | 47 |
|
|
2024
Q1 | $11.7M | Sell |
56,333
-3,751
| -6% | -$781K | 0.62% | 48 |
|
|
2023
Q4 | $11.6M | Buy |
60,084
+1,720
| +3% | +$331K | 0.63% | 47 |
|
|
2023
Q3 | $9.57M | Sell |
58,364
-5,112
| -8% | -$838K | 0.58% | 55 |
|
|
2023
Q2 | $11M | Sell |
63,476
-2,262
| -3% | -$393K | 0.66% | 50 |
|
|
2023
Q1 | $9.93M | Sell |
65,738
-3,923
| -6% | -$592K | 0.62% | 51 |
|
|
2022
Q4 | $8.67M | Sell |
69,661
-1,711
| -2% | -$213K | 0.55% | 61 |
|
|
2022
Q3 | $8.48M | Sell |
71,372
-7,448
| -9% | -$885K | 0.6% | 57 |
|
|
2022
Q2 | $10M | Sell |
78,820
-19,780
| -20% | -$2.51M | 0.69% | 49 |
|
|
2022
Q1 | $15.7M | Sell |
98,600
-36,947
| -27% | -$5.87M | 1% | 35 |
|
|
2021
Q4 | $23.6M | Sell |
135,547
-17,799
| -12% | -$3.09M | 1.5% | 17 |
|
|
2021
Q3 | $22.9M | Sell |
153,346
-2,148
| -1% | -$321K | 1.6% | 18 |
|
|
2021
Q2 | $23M | Buy |
155,494
+383
| +0.2% | +$56.6K | 1.59% | 15 |
|
|
2021
Q1 | $20.6M | Sell |
155,111
-2,394
| -2% | -$318K | 1.48% | 19 |
|
|
2020
Q4 | $20.5M | Sell |
157,505
-4,393
| -3% | -$571K | 1.59% | 14 |
|
|
2020
Q3 | $18.9M | Sell |
161,898
-8,419
| -5% | -$982K | 1.62% | 16 |
|
|
2020
Q2 | $17.8M | Sell |
170,317
-8,722
| -5% | -$911K | 1.6% | 17 |
|
|
2020
Q1 | $14.4M | Sell |
179,039
-1,618
| -0.9% | -$130K | 1.46% | 18 |
|
|
2019
Q4 | $16.6M | Buy |
180,657
+321
| +0.2% | +$29.4K | 1.36% | 22 |
|
|
2019
Q3 | $14.3M | Sell |
180,336
-1,016
| -0.6% | -$80.5K | 1.3% | 27 |
|
|
2019
Q2 | $14.2M | Sell |
181,352
-3,479
| -2% | -$272K | 1.4% | 25 |
|
|
2019
Q1 | $13.7M | Buy |
184,831
+170,600
| +1,199% | +$12.6M | 1.45% | 22 |
|
|
2018
Q4 | $845K | Buy |
14,231
+11,015
| +343% | +$654K | 0.1% | 129 |
|
|
2018
Q3 | $242K | Buy |
3,216
+25
| +0.8% | +$1.88K | 0.03% | 198 |
|
|
2018
Q2 | $222K | Hold |
3,191
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $209K | Hold |
3,191
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $204K | Buy |
+3,191
| New | +$204K | 0.03% | 205 |
|
|
2016
Q1 | – | Sell |
-5,471
| Closed | -$234K | – | 167 |
|
|
2015
Q4 | $234K | Sell |
5,471
-675
| -11% | -$28.9K | 0.04% | 148 |
|
|
2015
Q3 | $243K | Sell |
6,146
-11
| -0.2% | -$435 | 0.05% | 134 |
|
|
2015
Q2 | $255K | Buy |
6,157
+450
| +8% | +$18.6K | 0.05% | 126 |
|
|
2015
Q1 | $236K | Sell |
5,707
-134
| -2% | -$5.54K | 0.05% | 126 |
|
|
2014
Q4 | $242K | Buy |
5,841
+234
| +4% | +$9.7K | 0.05% | 129 |
|
|
2014
Q3 | $224K | Buy |
5,607
+112
| +2% | +$4.47K | 0.05% | 117 |
|
|
2014
Q2 | $211K | Buy |
+5,495
| New | +$211K | 0.05% | 117 |
|
|
2014
Q1 | – | Sell |
-5,636
| Closed | -$201K | – | 132 |
|
|
2013
Q4 | $201K | Buy |
+5,636
| New | +$201K | 0.05% | 128 |
|