GBT
Grove Bank & Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
700
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $145K | Hold |
700
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $163K | Hold |
700
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $158K | Hold |
700
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $158K | Hold |
700
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $146K | Hold |
700
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $135K | Hold |
700
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $115K | Hold |
700
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $122K | Hold |
700
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $106K | Hold |
700
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $87K | Buy |
+700
| New | +$87K | 0.02% | 302 |
|
|
2021
Q3 | – | Sell |
-1,498
| Closed | -$221K | – | 237 |
|
|
2021
Q2 | $221K | Buy |
+1,498
| New | +$221K | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-10,220
| Closed | -$710K | – | 156 |
|
|
2018
Q2 | $710K | Sell |
10,220
-3,960
| -28% | -$275K | 0.3% | 81 |
|
|
2018
Q1 | $928K | Sell |
14,180
-5,060
| -26% | -$331K | 0.41% | 73 |
|
|
2017
Q4 | $1.23M | Sell |
19,240
-1,972
| -9% | -$126K | 0.54% | 46 |
|
|
2017
Q3 | $1.25M | Sell |
21,212
-7,211
| -25% | -$426K | 0.61% | 39 |
|
|
2017
Q2 | $1.56M | Sell |
28,423
-3,838
| -12% | -$210K | 0.99% | 23 |
|
|
2017
Q1 | $1.72M | Sell |
32,261
-2,629
| -8% | -$140K | 1.41% | 18 |
|
|
2016
Q4 | $1.69M | Sell |
34,890
-620
| -2% | -$30K | 1.29% | 21 |
|
|
2016
Q3 | $1.7M | Sell |
35,510
-610
| -2% | -$29.1K | 1.44% | 17 |
|
|
2016
Q2 | $1.57M | Sell |
36,120
-705
| -2% | -$30.6K | 1.4% | 18 |
|
|
2016
Q1 | $1.63M | Sell |
36,825
-690
| -2% | -$30.6K | 1.49% | 16 |
|
|
2015
Q4 | $1.61M | Buy |
+37,515
| New | +$1.61M | 1.44% | 16 |
|