Grove Bank & Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Hold |
931
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $46.4K | Hold |
931
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $45K | Hold |
931
| – | – | 0.01% | 378 |
|
|
2024
Q3 | $42.2K | Sell |
931
-4,115
| -82% | -$186K | 0.01% | 372 |
|
|
2024
Q2 | $207K | Hold |
5,046
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $213K | Sell |
5,046
-3,050
| -38% | -$128K | 0.04% | 220 |
|
|
2023
Q4 | $304K | Sell |
8,096
-4,115
| -34% | -$155K | 0.06% | 179 |
|
|
2023
Q3 | $405K | Sell |
12,211
-610
| -5% | -$20.2K | 0.08% | 155 |
|
|
2023
Q2 | $432K | Sell |
12,821
-4,075
| -24% | -$137K | 0.09% | 150 |
|
|
2023
Q1 | $543K | Hold |
16,896
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $578K | Hold |
16,896
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $513K | Hold |
16,896
| – | – | 0.13% | 136 |
|
|
2022
Q2 | $531K | Hold |
16,896
| – | – | 0.13% | 129 |
|
|
2022
Q1 | $647K | Hold |
16,896
| – | – | 0.13% | 136 |
|
|
2021
Q4 | $660K | Hold |
16,896
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $634K | Sell |
16,896
-500
| -3% | -$18.8K | 0.13% | 131 |
|
|
2021
Q2 | $638K | Hold |
17,396
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $592K | Hold |
17,396
| – | – | 0.14% | 129 |
|
|
2020
Q4 | $513K | Hold |
17,396
| – | – | 0.13% | 128 |
|
|
2020
Q3 | $419K | Sell |
17,396
-4,115
| -19% | -$99.1K | 0.13% | 132 |
|
|
2020
Q2 | $498K | Sell |
21,511
-2,777
| -11% | -$64.3K | 0.16% | 118 |
|
|
2020
Q1 | $506K | Sell |
24,288
-4,480
| -16% | -$93.3K | 0.2% | 105 |
|
|
2019
Q4 | $885K | Sell |
28,768
-785
| -3% | -$24.1K | 0.27% | 92 |
|
|
2019
Q3 | $827K | Sell |
29,553
-844
| -3% | -$23.6K | 0.27% | 90 |
|
|
2019
Q2 | $839K | Sell |
30,397
-10,309
| -25% | -$285K | 0.31% | 79 |
|
|
2019
Q1 | $1.05M | Sell |
40,706
-7,007
| -15% | -$180K | 0.4% | 63 |
|
|
2018
Q4 | $1.14M | Sell |
47,713
-9,684
| -17% | -$231K | 0.53% | 50 |
|
|
2018
Q3 | $1.58M | Sell |
57,397
-30,219
| -34% | -$833K | 0.65% | 38 |
|
|
2018
Q2 | $2.33M | Sell |
87,616
-18,669
| -18% | -$496K | 0.99% | 27 |
|
|
2018
Q1 | $2.93M | Sell |
106,285
-25,553
| -19% | -$704K | 1.3% | 18 |
|
|
2017
Q4 | $3.68M | Sell |
131,838
-13,148
| -9% | -$367K | 1.61% | 11 |
|
|
2017
Q3 | $3.75M | Sell |
144,986
-12,078
| -8% | -$312K | 1.82% | 10 |
|
|
2017
Q2 | $3.87M | Sell |
157,064
-15,972
| -9% | -$394K | 2.48% | 6 |
|
|
2017
Q1 | $4.1M | Buy |
173,036
+21,198
| +14% | +$503K | 3.37% | 6 |
|
|
2016
Q4 | $3.53M | Sell |
151,838
-310
| -0.2% | -$7.21K | 2.7% | 7 |
|
|
2016
Q3 | $2.94M | Sell |
152,148
-20,840
| -12% | -$402K | 2.5% | 8 |
|
|
2016
Q2 | $3.47M | Sell |
172,988
-7,701
| -4% | -$154K | 3.11% | 7 |
|
|
2016
Q1 | $3.57M | Buy |
180,689
+135,444
| +299% | +$2.68M | 3.25% | 8 |
|
|
2015
Q4 | $946K | Buy |
+45,245
| New | +$946K | 0.85% | 34 |
|