Grove Bank & Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
824
-241
| -23% | -$32.5K | 0.01% | 324 |
|
|
2025
Q1 | $156K | Hold |
1,065
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $147K | Hold |
1,065
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $164K | Sell |
1,065
-388
| -27% | -$59.8K | 0.02% | 241 |
|
|
2024
Q2 | $212K | Buy |
1,453
+765
| +111% | +$111K | 0.03% | 211 |
|
|
2024
Q1 | $102K | Sell |
688
-165
| -19% | -$24.4K | 0.02% | 290 |
|
|
2023
Q4 | $116K | Hold |
853
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $110K | Buy |
853
+165
| +24% | +$21.2K | 0.02% | 274 |
|
|
2023
Q2 | $91.3K | Hold |
688
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $89.1K | Hold |
688
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $93K | Buy |
+688
| New | +$93K | 0.02% | 297 |
|
|
2018
Q1 | – | Sell |
-2,265
| Closed | -$187K | – | 463 |
|
|
2017
Q4 | $187K | Sell |
2,265
-1,073
| -32% | -$88.6K | 0.08% | 161 |
|
|
2017
Q3 | $273K | Sell |
3,338
-2,004
| -38% | -$164K | 0.13% | 133 |
|
|
2017
Q2 | $423K | Sell |
5,342
-2,536
| -32% | -$201K | 0.27% | 88 |
|
|
2017
Q1 | $585K | Sell |
7,878
-1,765
| -18% | -$131K | 0.48% | 47 |
|
|
2016
Q4 | $664K | Sell |
9,643
-110
| -1% | -$7.57K | 0.51% | 47 |
|
|
2016
Q3 | $704K | Sell |
9,753
-295
| -3% | -$21.3K | 0.6% | 47 |
|
|
2016
Q2 | $720K | Sell |
10,048
-3,809
| -27% | -$273K | 0.65% | 45 |
|
|
2016
Q1 | $939K | Sell |
13,857
-295
| -2% | -$20K | 0.86% | 33 |
|
|
2015
Q4 | $1.02M | Buy |
+14,152
| New | +$1.02M | 0.91% | 28 |
|