Rockland Trust CO Spdr S&P 500 ETF Trust Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockland Trust CO holds 9,412 shares of SPY stock, worth $5.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,412

Previous 9,393 0.2%

Holding current value

$5.3 Million

Previous $5.39 Million 2.34%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $10,788 - $11,548	19 Added 0.2%	9,412 $5.52 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $107,449 - $119,022	-217 Reduced 2.26%	9,393 $5.11 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $59,811 - $66,965	128 Added 1.35%	9,610 $5.03 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $90,760 - $105,348	-221 Reduced 2.28%	9,482 $4.51 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $63,456 - $68,210	-149 Reduced 1.51%	9,703 $4.15 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $161,744 - $177,312	-400 Reduced 3.9%	9,852 $4.37 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $240,982 - $264,655	-635 Reduced 5.83%	10,252 $4.2 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $33,617 - $38,297	-94 Reduced 0.86%	10,887 $4.16 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $36,075 - $43,399	-101 Reduced 0.91%	10,981 $3.92 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $333,298 - $416,144	-911 Reduced 7.6%	11,082 $4.18 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $408,341 - $468,633	981 Added 8.91%	11,993 $5.42 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $3.23 Million - $3.6 Million	7,540 Added 217.17%	11,012 $5.23 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $16,148 - $17,221	38 Added 1.11%	3,472 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $2.37 Million - $2.53 Million	-5,913 Reduced 63.26%	3,434 $1.47 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $11,063 - $11,917	-30 Reduced 0.32%	9,347 $3.7 Million
Q4 2020 Jan 04, 2021	SELL	$326.54 - $373.88 $29,062 - $33,275	-89 Reduced 0.94%	9,377 $3.51 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $27,636 - $31,835	89 Added 0.95%	9,466 $3.17 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $22,153 - $29,088	90 Added 0.97%	9,377 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $43,252 - $65,637	194 Added 2.13%	9,287 $2.39 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $588,794 - $660,089	-2,044 Reduced 18.35%	9,093 $2.93 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $473,695 - $504,054	1,669 Added 17.63%	11,137 $3.23 Million
Q2 2019 Jul 05, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 2.07%	9,468 $2.77 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $94,020 - $109,621	385 Added 4.15%	9,668 $2.73 Million
Q4 2018 Jan 16, 2019	SELL	$234.34 - $291.73 $34,213 - $42,592	-146 Reduced 1.55%	9,283 $2.32 Million
Q3 2018 Oct 05, 2018	BUY	$270.9 - $293.58 $63,661 - $68,991	235 Added 2.56%	9,429 $2.74 Million
Q2 2018 Jul 06, 2018	BUY	$257.47 - $278.92 $183,833 - $199,148	714 Added 8.42%	9,194 $2.49 Million
Q1 2018 Apr 10, 2018	BUY	$257.63 - $286.58 $190,130 - $211,496	738 Added 9.53%	8,480 $2.23 Million
Q4 2017 Jan 11, 2018	BUY	$252.32 - $268.2 $485,463 - $516,016	1,924 Added 33.07%	7,742 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $1.41 Million - $1.46 Million	5,818	5,818 $1.46 Million

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Spdr S&P 500 ETF Trust Transaction History