GBT
Grove Bank & Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
7,272
-20,999
| -74% | -$1.78M | 0.08% | 151 |
|
|
2025
Q1 | $2.64M | Buy |
28,271
+7,559
| +36% | +$706K | 0.35% | 60 |
|
|
2024
Q4 | $1.77M | Sell |
20,712
-3,185
| -13% | -$273K | 0.25% | 69 |
|
|
2024
Q3 | $2.1M | Buy |
23,897
+720
| +3% | +$63.2K | 0.31% | 63 |
|
|
2024
Q2 | $2.11M | Sell |
23,177
-16,385
| -41% | -$1.49M | 0.34% | 57 |
|
|
2024
Q1 | $3.74M | Buy |
39,562
+6,794
| +21% | +$641K | 0.63% | 38 |
|
|
2023
Q4 | $2.75M | Buy |
32,768
+3,428
| +12% | +$287K | 0.51% | 44 |
|
|
2023
Q3 | $2.65M | Buy |
29,340
+1,785
| +6% | +$161K | 0.54% | 43 |
|
|
2023
Q2 | $2.24M | Buy |
27,555
+13,573
| +97% | +$1.1M | 0.45% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
13,982
-1,820
| -12% | -$151K | 0.24% | 80 |
|
|
2022
Q4 | $1.38M | Sell |
15,802
-2,835
| -15% | -$248K | 0.3% | 69 |
|
|
2022
Q3 | $1.34M | Sell |
18,637
-4,421
| -19% | -$318K | 0.33% | 66 |
|
|
2022
Q2 | $1.65M | Sell |
23,058
-10,805
| -32% | -$773K | 0.39% | 60 |
|
|
2022
Q1 | $2.59M | Buy |
33,863
+4,828
| +17% | +$369K | 0.51% | 46 |
|
|
2021
Q4 | $1.61M | Sell |
29,035
-262
| -0.9% | -$14.5K | 0.31% | 74 |
|
|
2021
Q3 | $1.53M | Sell |
29,297
-1,217
| -4% | -$63.4K | 0.32% | 69 |
|
|
2021
Q2 | $1.64M | Sell |
30,514
-424
| -1% | -$22.8K | 0.36% | 63 |
|
|
2021
Q1 | $1.52M | Buy |
30,938
+2,471
| +9% | +$121K | 0.36% | 66 |
|
|
2020
Q4 | $1.08M | Sell |
28,467
-9,120
| -24% | -$345K | 0.28% | 83 |
|
|
2020
Q3 | $1.13M | Sell |
37,587
-3,604
| -9% | -$108K | 0.34% | 70 |
|
|
2020
Q2 | $1.56M | Buy |
41,191
+23,240
| +129% | +$880K | 0.51% | 49 |
|
|
2020
Q1 | $522K | Sell |
17,951
-610
| -3% | -$17.7K | 0.21% | 103 |
|
|
2019
Q4 | $1.12M | Sell |
18,561
-4,961
| -21% | -$298K | 0.34% | 77 |
|
|
2019
Q3 | $1.39M | Buy |
23,522
+1,954
| +9% | +$116K | 0.45% | 55 |
|
|
2019
Q2 | $1.37M | Sell |
21,568
-206
| -0.9% | -$13.1K | 0.5% | 48 |
|
|
2019
Q1 | $1.44M | Buy |
21,774
+5,080
| +30% | +$336K | 0.55% | 42 |
|
|
2018
Q4 | $957K | Sell |
16,694
-6,248
| -27% | -$358K | 0.45% | 59 |
|
|
2018
Q3 | $1.74M | Buy |
22,942
+3,075
| +15% | +$233K | 0.71% | 33 |
|
|
2018
Q2 | $1.51M | Buy |
19,867
+6,843
| +53% | +$520K | 0.64% | 37 |
|
|
2018
Q1 | $878K | Buy |
13,024
+4,773
| +58% | +$322K | 0.39% | 75 |
|
|
2017
Q4 | $596K | Buy |
8,251
+5,578
| +209% | +$403K | 0.26% | 92 |
|
|
2017
Q3 | $183K | Buy |
2,673
+2,633
| +6,583% | +$180K | 0.09% | 165 |
|
|
2017
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$15K | – | 272 |
|
|
2016
Q2 | $15K | Sell |
225
-145
| -39% | -$9.67K | 0.01% | 194 |
|
|
2016
Q1 | $23K | Sell |
370
-8,316
| -96% | -$517K | 0.02% | 192 |
|
|
2015
Q4 | $524K | Buy |
+8,686
| New | +$524K | 0.47% | 53 |
|