Rockland Trust CO Select Sector Spdr Fund Health Transaction History

Rockland Trust CO

  • $1.95 Billion
  • Q4 2024

A detailed history of Rockland Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Rockland Trust CO holds 8,129 shares of XLV stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,129
Previous 6,471 25.62%
Holding current value
$1.21 Million
Previous $996,000 12.25%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$136.28 - $154.74 $225,952 - $256,558
1,658 Added 25.62%
8,129 $1.12 Million
Q3 2024

Oct 03, 2024
SELL
$143.3 - $157.24 $333,172 - $365,583
-2,325 Reduced 26.43%
6,471 $996,000
Q2 2024

Jul 23, 2024
SELL
$138.43 - $147.09 $297,486 - $316,096
-2,149 Reduced 19.63%
8,796 $1.28 Million
Q1 2024

Apr 11, 2024
SELL
$138.48 - $147.86 $143,742 - $153,478
-1,038 Reduced 8.66%
10,945 $1.62 Million
Q4 2023

Jan 11, 2024
BUY
$123.14 - $136.38 $797,454 - $883,196
6,476 Added 117.6%
11,983 $1.63 Million
Q3 2023

Oct 26, 2023
SELL
$128.74 - $136.24 $65,142 - $68,937
-506 Reduced 8.42%
5,507 $708,000
Q2 2023

Jul 27, 2023
BUY
$126.74 - $135.66 $234,849 - $251,377
1,853 Added 44.54%
6,013 $798,000
Q1 2023

Apr 24, 2023
SELL
$124.15 - $135.82 $157,298 - $172,083
-1,267 Reduced 23.35%
4,160 $538,000
Q4 2022

Jan 24, 2023
BUY
$121.85 - $140.1 $95,408 - $109,698
783 Added 16.86%
5,427 $737,000
Q3 2022

Oct 19, 2022
SELL
$121.11 - $134.29 $256,389 - $284,291
-2,117 Reduced 31.31%
4,644 $562,000
Q2 2022

Jul 13, 2022
SELL
$119.89 - $142.83 $14.4 Million - $17.1 Million
-119,895 Reduced 94.66%
6,761 $867,000
Q1 2022

Apr 18, 2022
BUY
$126.55 - $139.44 $15.2 Million - $16.8 Million
120,460 Added 1944.16%
126,656 $17.4 Million
Q4 2021

Jan 27, 2022
SELL
$125.34 - $141.49 $10,528 - $11,885
-84 Reduced 1.34%
6,196 $873,000
Q3 2021

Oct 25, 2021
SELL
$127.07 - $136.85 $17,281 - $18,611
-136 Reduced 2.12%
6,280 $800,000
Q2 2021

Jul 21, 2021
SELL
$116.39 - $126.03 $60,522 - $65,535
-520 Reduced 7.5%
6,416 $808,000
Q1 2021

Apr 22, 2021
BUY
$110.8 - $118.5 $113,126 - $120,988
1,021 Added 17.26%
6,936 $810,000
Q4 2020

Jan 04, 2021
SELL
$101.66 - $113.44 $119,043 - $132,838
-1,171 Reduced 16.53%
5,915 $671,000
Q3 2020

Oct 08, 2020
BUY
$100.71 - $109.44 $26,184 - $28,454
260 Added 3.81%
7,086 $747,000
Q2 2020

Jul 09, 2020
BUY
$85.21 - $103.92 $60,243 - $73,471
707 Added 11.55%
6,826 $683,000
Q1 2020

Apr 16, 2020
SELL
$74.62 - $104.73 $73,724 - $103,473
-988 Reduced 13.9%
6,119 $543,000
Q4 2019

Jan 06, 2020
BUY
$87.95 - $103.11 $77,132 - $90,427
877 Added 14.08%
7,107 $724,000
Q3 2019

Oct 11, 2019
SELL
$89.33 - $92.0 $29,925 - $30,820
-335 Reduced 5.1%
6,230 $553,000
Q2 2019

Jul 05, 2019
BUY
N/A
185 Added 2.9%
6,565 $608,000
Q1 2019

Apr 08, 2019
SELL
N/A
-1,758 Reduced 21.6%
6,380 $585,000
Q4 2018

Jan 16, 2019
BUY
N/A
2,611 Added 47.24%
8,138 $704,000
Q3 2018

Oct 05, 2018
BUY
N/A
575 Added 11.61%
5,527 $526,000
Q2 2018

Jul 06, 2018
SELL
N/A
-100 Reduced 1.98%
4,952 $413,000
Q1 2018

Apr 10, 2018
SELL
N/A
-40,189 Reduced 88.83%
5,052 $411,000
Q4 2017

Jan 11, 2018
BUY
N/A
39,009 Added 625.95%
45,241 $3.74 Million
Q3 2017

Nov 01, 2017
BUY
N/A
6,232
6,232 $509,000

Others Institutions Holding XLV

# of Institutions
1,974
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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