Rockland Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
2,383
-3,995
| -63% | -$868K | 0.03% | 180 |
|
|
2025
Q1 | $1.26M | Sell |
6,378
-12,108
| -65% | -$2.39M | 0.06% | 111 |
|
|
2024
Q4 | $4.15M | Buy |
18,486
+9,964
| +117% | +$2.24M | 0.21% | 79 |
|
|
2024
Q3 | $1.71M | Buy |
8,522
+1,523
| +22% | +$305K | 0.08% | 100 |
|
|
2024
Q2 | $1.28M | Buy |
6,999
+4,737
| +209% | +$864K | 0.07% | 117 |
|
|
2024
Q1 | $416K | Sell |
2,262
-40
| -2% | -$7.36K | 0.02% | 220 |
|
|
2023
Q4 | $412K | Buy |
2,302
+556
| +32% | +$99.4K | 0.02% | 219 |
|
|
2023
Q3 | $281K | Hold |
1,746
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $296K | Buy |
1,746
+92
| +6% | +$15.6K | 0.02% | 244 |
|
|
2023
Q1 | $247K | Buy |
+1,654
| New | +$247K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-1,446
| Closed | -$206K | – | 304 |
|
|
2022
Q3 | $206K | Buy |
+1,446
| New | +$206K | 0.01% | 273 |
|
|
2022
Q2 | – | Sell |
-1,177
| Closed | -$218K | – | 338 |
|
|
2022
Q1 | $218K | Sell |
1,177
-204
| -15% | -$37.8K | 0.01% | 301 |
|
|
2021
Q4 | $283K | Sell |
1,381
-5,730
| -81% | -$1.17M | 0.02% | 259 |
|
|
2021
Q3 | $1.28M | Buy |
7,111
+5,584
| +366% | +$1M | 0.09% | 115 |
|
|
2021
Q2 | $273K | Sell |
1,527
-425
| -22% | -$76K | 0.02% | 246 |
|
|
2021
Q1 | $328K | Buy |
1,952
+203
| +12% | +$34.1K | 0.02% | 222 |
|
|
2020
Q4 | $282K | Buy |
1,749
+231
| +15% | +$37.2K | 0.02% | 226 |
|
|
2020
Q3 | $224K | Buy |
+1,518
| New | +$224K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-1,849
| Closed | -$232K | – | 277 |
|
|
2019
Q4 | $232K | Buy |
+1,849
| New | +$232K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-2,515
| Closed | -$300K | – | 269 |
|
|
2019
Q2 | $300K | Buy |
+2,515
| New | +$300K | 0.03% | 202 |
|
|
2018
Q1 | – | Sell |
-3,595
| Closed | -$355K | – | 220 |
|
|
2017
Q4 | $355K | Buy |
+3,595
| New | +$355K | 0.05% | 152 |
|