Grove Bank & Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4K | Buy |
+129
| New | +$10.4K | ﹤0.01% | 601 |
|
2018
Q1 | – | Sell |
-95
| Closed | -$5K | – | 462 |
|
2017
Q4 | $5K | Sell |
95
-275
| -74% | -$14.5K | ﹤0.01% | 482 |
|
2017
Q3 | $20K | Hold |
370
| – | – | 0.01% | 400 |
|
2017
Q2 | $20K | Sell |
370
-272
| -42% | -$14.7K | 0.01% | 385 |
|
2017
Q1 | $35K | Hold |
642
| – | – | 0.03% | 250 |
|
2016
Q4 | $33K | Hold |
642
| – | – | 0.03% | 272 |
|
2016
Q3 | $34K | Hold |
642
| – | – | 0.03% | 169 |
|
2016
Q2 | $35K | Sell |
642
-6,912
| -92% | -$377K | 0.03% | 165 |
|
2016
Q1 | $401K | Sell |
7,554
-310
| -4% | -$16.5K | 0.37% | 61 |
|
2015
Q4 | $397K | Buy |
+7,864
| New | +$397K | 0.36% | 62 |
|