Rockland Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,871
| Closed | -$217K | – | 291 |
|
|
2024
Q4 | $217K | Buy |
2,871
+215
| +8% | +$16.3K | 0.01% | 262 |
|
|
2024
Q3 | $215K | Buy |
+2,656
| New | +$215K | 0.01% | 271 |
|
|
2024
Q1 | – | Sell |
-3,507
| Closed | -$222K | – | 306 |
|
|
2023
Q4 | $222K | Buy |
+3,507
| New | +$222K | 0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-3,015
| Closed | -$213K | – | 309 |
|
|
2022
Q4 | $213K | Buy |
+3,015
| New | +$213K | 0.01% | 284 |
|
|
2017
Q3 | – | Sell |
-5,503
| Closed | -$286K | – | 162 |
|
|
2017
Q2 | $286K | Sell |
5,503
-215
| -4% | -$11.2K | 0.04% | 140 |
|
|
2017
Q1 | $293K | Sell |
5,718
-7,745
| -58% | -$397K | 0.05% | 132 |
|
|
2016
Q4 | $654K | Buy |
13,463
+3,350
| +33% | +$163K | 0.1% | 102 |
|
|
2016
Q3 | $495K | Buy |
+10,113
| New | +$495K | 0.09% | 104 |
|
|
2016
Q2 | – | Sell |
-4,322
| Closed | -$214K | – | 160 |
|
|
2016
Q1 | $214K | Buy |
+4,322
| New | +$214K | 0.04% | 146 |
|
|
2014
Q1 | – | Sell |
-6,458
| Closed | -$245K | – | 133 |
|
|
2013
Q4 | $245K | Buy |
+6,458
| New | +$245K | 0.06% | 109 |
|