GBT
Grove Bank & Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
12,325
-408
| -3% | -$231K | 0.87% | 29 |
|
|
2025
Q1 | $6.79M | Sell |
12,733
-146
| -1% | -$77.9K | 0.91% | 28 |
|
|
2024
Q4 | $7.34M | Sell |
12,879
-21
| -0.2% | -$12K | 1.02% | 22 |
|
|
2024
Q3 | $7.35M | Sell |
12,900
-1,913
| -13% | -$1.09M | 1.09% | 18 |
|
|
2024
Q2 | $7.93M | Sell |
14,813
-110
| -0.7% | -$58.9K | 1.27% | 18 |
|
|
2024
Q1 | $8.3M | Sell |
14,923
-421
| -3% | -$234K | 1.4% | 15 |
|
|
2023
Q4 | $7.79M | Sell |
15,344
-531
| -3% | -$269K | 1.43% | 13 |
|
|
2023
Q3 | $7.25M | Sell |
15,875
-2,491
| -14% | -$1.14M | 1.48% | 14 |
|
|
2023
Q2 | $8.8M | Sell |
18,366
-22
| -0.1% | -$10.5K | 1.78% | 12 |
|
|
2023
Q1 | $8.43M | Sell |
18,388
-22
| -0.1% | -$10.1K | 1.78% | 10 |
|
|
2022
Q4 | $8.15M | Buy |
18,410
+267
| +1% | +$118K | 1.8% | 9 |
|
|
2022
Q3 | $7.29M | Sell |
18,143
-28
| -0.2% | -$11.2K | 1.81% | 10 |
|
|
2022
Q2 | $7.51M | Sell |
18,171
-1,235
| -6% | -$511K | 1.8% | 10 |
|
|
2022
Q1 | $9.52M | Sell |
19,406
-151
| -0.8% | -$74.1K | 1.87% | 10 |
|
|
2021
Q4 | $10.1M | Sell |
19,557
-72
| -0.4% | -$37.3K | 1.93% | 10 |
|
|
2021
Q3 | $9.44M | Sell |
19,629
-172
| -0.9% | -$82.7K | 1.99% | 9 |
|
|
2021
Q2 | $9.72M | Sell |
19,801
-26
| -0.1% | -$12.8K | 2.11% | 8 |
|
|
2021
Q1 | $9.44M | Sell |
19,827
-304
| -2% | -$145K | 2.22% | 8 |
|
|
2020
Q4 | $8.45M | Sell |
20,131
-150
| -0.7% | -$63K | 2.2% | 9 |
|
|
2020
Q3 | $6.87M | Sell |
20,281
-1,176
| -5% | -$398K | 2.1% | 10 |
|
|
2020
Q2 | $6.96M | Sell |
21,457
-1,629
| -7% | -$529K | 2.29% | 9 |
|
|
2020
Q1 | $6.07M | Sell |
23,086
-2,225
| -9% | -$585K | 2.4% | 7 |
|
|
2019
Q4 | $9.5M | Sell |
25,311
-729
| -3% | -$274K | 2.86% | 6 |
|
|
2019
Q3 | $9.18M | Buy |
26,040
+94
| +0.4% | +$33.1K | 2.96% | 6 |
|
|
2019
Q2 | $9.2M | Sell |
25,946
-412
| -2% | -$146K | 3.36% | 6 |
|
|
2019
Q1 | $9.1M | Sell |
26,358
-339
| -1% | -$117K | 3.49% | 6 |
|
|
2018
Q4 | $8.08M | Buy |
26,697
+8,409
| +46% | +$2.55M | 3.77% | 6 |
|
|
2018
Q3 | $6.72M | Sell |
18,288
-789
| -4% | -$290K | 2.76% | 7 |
|
|
2018
Q2 | $6.77M | Sell |
19,077
-1,181
| -6% | -$419K | 2.89% | 5 |
|
|
2018
Q1 | $6.92M | Sell |
20,258
-1,131
| -5% | -$387K | 3.06% | 4 |
|
|
2017
Q4 | $7.39M | Sell |
21,389
-946
| -4% | -$327K | 3.22% | 4 |
|
|
2017
Q3 | $7.29M | Buy |
22,335
+11,748
| +111% | +$3.83M | 3.54% | 3 |
|
|
2017
Q2 | $3.36M | Sell |
10,587
-985
| -9% | -$313K | 2.15% | 7 |
|
|
2017
Q1 | $3.62M | Sell |
11,572
-1,320
| -10% | -$412K | 2.97% | 7 |
|
|
2016
Q4 | $3.89M | Sell |
12,892
-40
| -0.3% | -$12.1K | 2.97% | 5 |
|
|
2016
Q3 | $3.65M | Sell |
12,932
-380
| -3% | -$107K | 3.11% | 6 |
|
|
2016
Q2 | $3.62M | Sell |
13,312
-802
| -6% | -$218K | 3.25% | 6 |
|
|
2016
Q1 | $3.71M | Sell |
14,114
-200
| -1% | -$52.5K | 3.38% | 6 |
|
|
2015
Q4 | $3.64M | Buy |
+14,314
| New | +$3.64M | 3.26% | 7 |
|