Grove Bank & Trust Energy Sector Spdr Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Energy Sector Spdr stock. As of the latest transaction made, Grove Bank & Trust holds 23,897 shares of XLE stock, worth $2.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,897

Previous 23,177 3.11%

Holding current value

$2.3 Million

Previous $2.11 Million 0.66%

% of portfolio

0.31%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $60,731 - $67,240	720 Added 3.11%	23,897 $2.1 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $1.44 Million - $1.61 Million	-16,385 Reduced 41.42%	23,177 $2.11 Million
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $542,908 - $641,421	6,794 Added 20.73%	39,562 $3.74 Million
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $278,353 - $315,238	3,428 Added 11.68%	32,768 $2.75 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $141,175 - $166,647	1,785 Added 6.48%	29,340 $2.65 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $1.04 Million - $1.18 Million	13,573 Added 97.07%	27,555 $2.24 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $140,085 - $169,460	-1,820 Reduced 11.52%	13,982 $1.16 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $215,715 - $266,716	-2,835 Reduced 15.21%	15,802 $1.38 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $298,373 - $371,761	-4,421 Reduced 19.17%	18,637 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $763,481 - $997,085	-10,805 Reduced 31.91%	23,058 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$57.22 - $78.75 $276,258 - $380,205	4,828 Added 16.63%	33,863 $2.59 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $13,888 - $15,494	-262 Reduced 0.89%	29,035 $1.61 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $55,726 - $66,703	-1,217 Reduced 3.99%	29,297 $1.53 Million
Q2 2021 Jul 28, 2021	SELL	$47.07 - $56.19 $19,957 - $23,824	-424 Reduced 1.37%	30,514 $1.64 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $93,799 - $132,371	2,471 Added 8.68%	30,938 $1.52 Million
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $252,715 - $379,392	-9,120 Reduced 24.26%	28,467 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$29.95 - $38.58 $107,939 - $139,042	-3,604 Reduced 8.75%	37,587 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $641,888 - $1.09 Million	23,240 Added 129.46%	41,191 $1.56 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $14,377 - $37,130	-610 Reduced 3.29%	17,951 $522,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $277,319 - $307,532	-4,961 Reduced 21.09%	18,561 $1.12 Million
Q3 2019 Oct 30, 2019	BUY	$59.2 - $63.13 $115,676 - $123,356	1,954 Added 9.06%	23,522 $1.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-206 Reduced 0.95%	21,568 $1.37 Million
Q1 2019 Apr 26, 2019	BUY	N/A	5,080 Added 30.43%	21,774 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,248 Reduced 27.23%	16,694 $957,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,075 Added 15.48%	22,942 $1.74 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,843 Added 52.54%	19,867 $1.51 Million
Q1 2018 May 07, 2018	BUY	N/A	4,773 Added 57.85%	13,024 $878,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,578 Added 208.68%	8,251 $596,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,673	2,673 $183,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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