GBT
Grove Bank & Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
22,512
-251
| -1% | -$155K | 1.73% | 12 |
|
|
2025
Q1 | $12.7M | Buy |
22,763
+3,320
| +17% | +$1.86M | 1.7% | 11 |
|
|
2024
Q4 | $11.4M | Buy |
19,443
+1,036
| +6% | +$607K | 1.58% | 13 |
|
|
2024
Q3 | $10.6M | Buy |
18,407
+424
| +2% | +$243K | 1.56% | 14 |
|
|
2024
Q2 | $9.79M | Sell |
17,983
-199
| -1% | -$108K | 1.57% | 14 |
|
|
2024
Q1 | $9.51M | Sell |
18,182
-552
| -3% | -$289K | 1.6% | 12 |
|
|
2023
Q4 | $8.9M | Sell |
18,734
-843
| -4% | -$401K | 1.64% | 11 |
|
|
2023
Q3 | $8.37M | Buy |
19,577
+1,521
| +8% | +$650K | 1.71% | 12 |
|
|
2023
Q2 | $8M | Sell |
18,056
-71
| -0.4% | -$31.5K | 1.62% | 13 |
|
|
2023
Q1 | $7.42M | Sell |
18,127
-1,459
| -7% | -$597K | 1.57% | 12 |
|
|
2022
Q4 | $7.49M | Sell |
19,586
-2,260
| -10% | -$864K | 1.65% | 11 |
|
|
2022
Q3 | $7.8M | Sell |
21,846
-446
| -2% | -$159K | 1.93% | 8 |
|
|
2022
Q2 | $8.41M | Sell |
22,292
-19
| -0.1% | -$7.17K | 2.01% | 8 |
|
|
2022
Q1 | $10.1M | Buy |
22,311
+293
| +1% | +$132K | 1.98% | 8 |
|
|
2021
Q4 | $10.5M | Sell |
22,018
-251
| -1% | -$119K | 2% | 9 |
|
|
2021
Q3 | $9.56M | Buy |
22,269
+231
| +1% | +$99.1K | 2.01% | 8 |
|
|
2021
Q2 | $9.43M | Sell |
22,038
-30
| -0.1% | -$12.8K | 2.04% | 9 |
|
|
2021
Q1 | $8.75M | Sell |
22,068
-26
| -0.1% | -$10.3K | 2.06% | 9 |
|
|
2020
Q4 | $8.26M | Buy |
22,094
+588
| +3% | +$220K | 2.15% | 10 |
|
|
2020
Q3 | $7.2M | Buy |
21,506
+104
| +0.5% | +$34.8K | 2.21% | 9 |
|
|
2020
Q2 | $6.6M | Sell |
21,402
-70
| -0.3% | -$21.6K | 2.17% | 10 |
|
|
2020
Q1 | $5.53M | Sell |
21,472
-2,532
| -11% | -$653K | 2.18% | 10 |
|
|
2019
Q4 | $7.73M | Sell |
24,004
-232
| -1% | -$74.7K | 2.32% | 9 |
|
|
2019
Q3 | $7.19M | Buy |
24,236
+7,340
| +43% | +$2.18M | 2.32% | 9 |
|
|
2019
Q2 | $4.95M | Buy |
16,896
+134
| +0.8% | +$39.3K | 1.81% | 11 |
|
|
2019
Q1 | $4.74M | Buy |
16,762
+4,428
| +36% | +$1.25M | 1.82% | 13 |
|
|
2018
Q4 | $3.08M | Buy |
12,334
+8,748
| +244% | +$2.19M | 1.44% | 16 |
|
|
2018
Q3 | $1.04M | Sell |
3,586
-60
| -2% | -$17.5K | 0.43% | 61 |
|
|
2018
Q2 | $989K | Buy |
3,646
+98
| +3% | +$26.6K | 0.42% | 65 |
|
|
2018
Q1 | $934K | Sell |
3,548
-75
| -2% | -$19.7K | 0.41% | 70 |
|
|
2017
Q4 | $967K | Buy |
3,623
+708
| +24% | +$189K | 0.42% | 61 |
|
|
2017
Q3 | $732K | Buy |
2,915
+428
| +17% | +$107K | 0.36% | 69 |
|
|
2017
Q2 | $601K | Buy |
2,487
+1,777
| +250% | +$429K | 0.38% | 65 |
|
|
2017
Q1 | $167K | Sell |
710
-300
| -30% | -$70.6K | 0.14% | 116 |
|
|
2016
Q4 | $226K | Buy |
1,010
+635
| +169% | +$142K | 0.17% | 103 |
|
|
2016
Q3 | $81K | Hold |
375
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $79K | Hold |
375
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $77K | Hold |
375
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $76K | Buy |
+375
| New | +$76K | 0.07% | 144 |
|