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 $2.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,897

Previous 23,177 3.11%

Holding current value

$2.01 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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