Rockland Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,398
-551
| -6% | -$74.3K | 0.06% | 115 |
|
|
2025
Q1 | $1.31M | Buy |
8,949
+820
| +10% | +$120K | 0.07% | 110 |
|
|
2024
Q4 | $1.12M | Buy |
8,129
+1,658
| +26% | +$228K | 0.06% | 127 |
|
|
2024
Q3 | $997K | Sell |
6,471
-2,325
| -26% | -$358K | 0.05% | 139 |
|
|
2024
Q2 | $1.28M | Sell |
8,796
-2,149
| -20% | -$313K | 0.07% | 116 |
|
|
2024
Q1 | $1.62M | Sell |
10,945
-1,038
| -9% | -$153K | 0.09% | 108 |
|
|
2023
Q4 | $1.63M | Buy |
11,983
+6,476
| +118% | +$883K | 0.09% | 113 |
|
|
2023
Q3 | $709K | Sell |
5,507
-506
| -8% | -$65.1K | 0.04% | 163 |
|
|
2023
Q2 | $798K | Buy |
6,013
+1,853
| +45% | +$246K | 0.05% | 162 |
|
|
2023
Q1 | $539K | Sell |
4,160
-1,267
| -23% | -$164K | 0.03% | 198 |
|
|
2022
Q4 | $737K | Buy |
5,427
+783
| +17% | +$106K | 0.05% | 164 |
|
|
2022
Q3 | $562K | Sell |
4,644
-2,117
| -31% | -$256K | 0.04% | 168 |
|
|
2022
Q2 | $867K | Sell |
6,761
-119,895
| -95% | -$15.4M | 0.06% | 136 |
|
|
2022
Q1 | $17.4M | Buy |
126,656
+120,460
| +1,944% | +$16.5M | 1.1% | 28 |
|
|
2021
Q4 | $873K | Sell |
6,196
-84
| -1% | -$11.8K | 0.06% | 158 |
|
|
2021
Q3 | $800K | Sell |
6,280
-136
| -2% | -$17.3K | 0.06% | 156 |
|
|
2021
Q2 | $808K | Sell |
6,416
-520
| -7% | -$65.5K | 0.06% | 160 |
|
|
2021
Q1 | $810K | Buy |
6,936
+1,021
| +17% | +$119K | 0.06% | 159 |
|
|
2020
Q4 | $671K | Sell |
5,915
-1,171
| -17% | -$133K | 0.05% | 166 |
|
|
2020
Q3 | $747K | Buy |
7,086
+260
| +4% | +$27.4K | 0.06% | 153 |
|
|
2020
Q2 | $683K | Buy |
6,826
+707
| +12% | +$70.7K | 0.06% | 150 |
|
|
2020
Q1 | $543K | Sell |
6,119
-988
| -14% | -$87.7K | 0.06% | 160 |
|
|
2019
Q4 | $724K | Buy |
7,107
+877
| +14% | +$89.3K | 0.06% | 163 |
|
|
2019
Q3 | $553K | Sell |
6,230
-335
| -5% | -$29.7K | 0.05% | 179 |
|
|
2019
Q2 | $608K | Buy |
6,565
+185
| +3% | +$17.1K | 0.06% | 164 |
|
|
2019
Q1 | $585K | Sell |
6,380
-1,758
| -22% | -$161K | 0.06% | 158 |
|
|
2018
Q4 | $704K | Buy |
8,138
+2,611
| +47% | +$226K | 0.09% | 142 |
|
|
2018
Q3 | $526K | Buy |
5,527
+575
| +12% | +$54.7K | 0.06% | 148 |
|
|
2018
Q2 | $413K | Sell |
4,952
-100
| -2% | -$8.34K | 0.05% | 149 |
|
|
2018
Q1 | $411K | Sell |
5,052
-40,189
| -89% | -$3.27M | 0.05% | 155 |
|
|
2017
Q4 | $3.74M | Buy |
45,241
+39,009
| +626% | +$3.23M | 0.48% | 59 |
|
|
2017
Q3 | $509K | Sell |
6,232
-335
| -5% | -$27.4K | 0.08% | 112 |
|
|
2017
Q2 | $520K | Buy |
6,567
+80
| +1% | +$6.34K | 0.08% | 110 |
|
|
2017
Q1 | $482K | Sell |
6,487
-916
| -12% | -$68.1K | 0.08% | 109 |
|
|
2016
Q4 | $510K | Buy |
7,403
+1,184
| +19% | +$81.6K | 0.08% | 110 |
|
|
2016
Q3 | $448K | Sell |
6,219
-196
| -3% | -$14.1K | 0.08% | 109 |
|
|
2016
Q2 | $460K | Buy |
6,415
+998
| +18% | +$71.6K | 0.08% | 107 |
|
|
2016
Q1 | $367K | Sell |
5,417
-830
| -13% | -$56.2K | 0.07% | 117 |
|
|
2015
Q4 | $450K | Buy |
6,247
+621
| +11% | +$44.7K | 0.08% | 112 |
|
|
2015
Q3 | $373K | Sell |
5,626
-26,556
| -83% | -$1.76M | 0.07% | 112 |
|
|
2015
Q2 | $2.39M | Sell |
32,182
-11,672
| -27% | -$868K | 0.48% | 49 |
|
|
2015
Q1 | $3.18M | Sell |
43,854
-1,948
| -4% | -$141K | 0.67% | 43 |
|
|
2014
Q4 | $3.13M | Sell |
45,802
-1,532
| -3% | -$105K | 0.65% | 43 |
|
|
2014
Q3 | $3.03M | Sell |
47,334
-16,316
| -26% | -$1.04M | 0.67% | 41 |
|
|
2014
Q2 | $3.87M | Sell |
63,650
-4,005
| -6% | -$244K | 0.88% | 40 |
|
|
2014
Q1 | $3.96M | Buy |
67,655
+63,914
| +1,708% | +$3.74M | 0.93% | 39 |
|
|
2013
Q4 | $207K | Buy |
+3,741
| New | +$207K | 0.05% | 127 |
|