Grove Bank & Trust Spdr S&P 500 ETF Trust Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grove Bank & Trust holds 17,983 shares of SPY stock, worth $10.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

17,983

Previous 18,182 1.09%

Holding current value

$10.2 Million

Previous $9.51 Million 2.9%

% of portfolio

1.57%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $98,536 - $109,149	-199 Reduced 1.09%	17,983 $9.79 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $257,938 - $288,789	-552 Reduced 2.95%	18,182 $9.51 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $346,203 - $401,849	-843 Reduced 4.31%	18,734 $8.9 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $647,763 - $696,298	1,521 Added 8.42%	19,577 $8.37 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $28,709 - $31,472	-71 Reduced 0.39%	18,056 $8 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $553,690 - $608,082	-1,459 Reduced 7.45%	18,127 $7.42 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $808,243 - $920,769	-2,260 Reduced 10.35%	19,586 $7.49 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $159,302 - $191,646	-446 Reduced 2.0%	21,846 $7.8 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $6,951 - $8,679	-19 Reduced 0.09%	22,292 $8.41 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $121,961 - $139,969	293 Added 1.33%	22,311 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $107,588 - $119,847	-251 Reduced 1.13%	22,018 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $98,168 - $104,686	231 Added 1.05%	22,269 $9.56 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $12,018 - $12,841	-30 Reduced 0.14%	22,038 $9.43 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $9,588 - $10,328	-26 Reduced 0.12%	22,068 $8.75 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $192,005 - $219,841	588 Added 2.73%	22,094 $8.26 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $32,294 - $37,200	104 Added 0.49%	21,506 $7.2 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $17,230 - $22,624	-70 Reduced 0.33%	21,402 $6.6 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $564,509 - $856,676	-2,532 Reduced 10.55%	21,472 $5.53 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $66,829 - $74,922	-232 Reduced 0.96%	24,004 $7.73 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $2.08 Million - $2.22 Million	7,340 Added 43.44%	24,236 $7.19 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $36,792 - $39,645	134 Added 0.8%	16,896 $4.95 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $1.08 Million - $1.26 Million	4,428 Added 35.9%	16,762 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.05 Million - $2.55 Million	8,748 Added 243.95%	12,334 $3.08 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $16,253 - $17,614	-60 Reduced 1.65%	3,586 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $25,232 - $27,334	98 Added 2.76%	3,646 $989,000
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $19,322 - $21,493	-75 Reduced 2.07%	3,548 $934,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $178,642 - $189,885	708 Added 24.29%	3,623 $967,000
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $707,499 - $732,335	2,915	2,915 $732,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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