Grove Bank & Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7K | Buy |
547
+72
| +15% | +$10.6K | 0.01% | 363 |
|
|
2025
Q1 | $62.3K | Hold |
475
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $62.6K | Hold |
475
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $64.3K | Sell |
475
-475
| -50% | -$64.3K | 0.01% | 343 |
|
|
2024
Q2 | $116K | Buy |
+950
| New | +$116K | 0.02% | 267 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.52K | – | 737 |
|
|
2023
Q1 | $1.52K | Buy |
15
+1
| +7% | +$101 | ﹤0.01% | 663 |
|
|
2022
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-2,149
| Closed | -$162K | – | 461 |
|
|
2017
Q4 | $162K | Sell |
2,149
-1,017
| -32% | -$76.7K | 0.07% | 179 |
|
|
2017
Q3 | $225K | Sell |
3,166
-2,454
| -44% | -$174K | 0.11% | 147 |
|
|
2017
Q2 | $382K | Sell |
5,620
-1,987
| -26% | -$135K | 0.24% | 101 |
|
|
2017
Q1 | $495K | Sell |
7,607
-1,705
| -18% | -$111K | 0.41% | 52 |
|
|
2016
Q4 | $579K | Sell |
9,312
-240
| -3% | -$14.9K | 0.44% | 54 |
|
|
2016
Q3 | $558K | Sell |
9,552
-420
| -4% | -$24.5K | 0.48% | 54 |
|
|
2016
Q2 | $559K | Sell |
9,972
-3,823
| -28% | -$214K | 0.5% | 50 |
|
|
2016
Q1 | $765K | Sell |
13,795
-545
| -4% | -$30.2K | 0.7% | 39 |
|
|
2015
Q4 | $760K | Buy |
+14,340
| New | +$760K | 0.68% | 39 |
|