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

Grove Bank & Trust

$670 Million
Q3 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 18,407 shares of SPY stock, worth $10.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

18,407

Previous 17,983 2.36%

Holding current value

$10.9 Million

Previous $9.79 Million 7.94%

% of portfolio

1.58%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $219,369 - $243,316	424 Added 2.36%	18,407 $10.6 Million
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account