Grove Bank & Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97K | Sell |
68
-552
| -89% | -$48.5K | ﹤0.01% | 671 |
|
|
2025
Q1 | $53.3K | Hold |
620
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $52.2K | Hold |
620
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $59.8K | Sell |
620
-620
| -50% | -$59.8K | 0.01% | 347 |
|
|
2024
Q2 | $110K | Buy |
+1,240
| New | +$110K | 0.02% | 273 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 460 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $1K | Sell |
30
-97
| -76% | -$3.23K | ﹤0.01% | 240 |
|
|
2016
Q2 | $6K | Sell |
127
-100
| -44% | -$4.72K | 0.01% | 234 |
|
|
2016
Q1 | $10K | Sell |
227
-4,708
| -95% | -$207K | 0.01% | 224 |
|
|
2015
Q4 | $214K | Buy |
+4,935
| New | +$214K | 0.19% | 90 |
|