Grove Bank & Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Buy |
172
+128
| +291% | +$27.8K | ﹤0.01% | 451 |
|
|
2025
Q1 | $8.69K | Buy |
+44
| New | +$8.69K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-1,838
| Closed | -$201K | – | 157 |
|
|
2018
Q2 | $201K | Sell |
1,838
-1,640
| -47% | -$179K | 0.09% | 152 |
|
|
2018
Q1 | $352K | Sell |
3,478
-710
| -17% | -$71.9K | 0.16% | 132 |
|
|
2017
Q4 | $413K | Sell |
4,188
-940
| -18% | -$92.7K | 0.18% | 123 |
|
|
2017
Q3 | $462K | Sell |
5,128
-1,640
| -24% | -$148K | 0.22% | 104 |
|
|
2017
Q2 | $607K | Sell |
6,768
-2,367
| -26% | -$212K | 0.39% | 62 |
|
|
2017
Q1 | $803K | Sell |
9,135
-1,485
| -14% | -$131K | 0.66% | 36 |
|
|
2016
Q4 | $864K | Sell |
10,620
-395
| -4% | -$32.1K | 0.66% | 41 |
|
|
2016
Q3 | $881K | Sell |
11,015
-500
| -4% | -$40K | 0.75% | 38 |
|
|
2016
Q2 | $899K | Sell |
11,515
-325
| -3% | -$25.4K | 0.81% | 34 |
|
|
2016
Q1 | $937K | Sell |
11,840
-360
| -3% | -$28.5K | 0.85% | 34 |
|
|
2015
Q4 | $953K | Buy |
+12,200
| New | +$953K | 0.85% | 32 |
|