Grove Bank & Trust Financial Sector Spdr Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Grove Bank & Trust holds 931 shares of XLF stock, worth $47,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

931

Previous 5,046 81.55%

Holding current value

$47,723

Previous $207,000 79.71%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.84 - $45.74 $168,056 - $188,220	-4,115 Reduced 81.55%	931 $42,000
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $113,673 - $128,465	-3,050 Reduced 37.67%	5,046 $212,000
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $129,416 - $155,217	-4,115 Reduced 33.7%	8,096 $304,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $20,233 - $21,716	-610 Reduced 4.76%	12,211 $405,000
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $128,566 - $137,368	-4,075 Reduced 24.12%	12,821 $432,000
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $17,555 - $19,500	-500 Reduced 2.87%	16,896 $634,000
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $93,328 - $104,891	-4,115 Reduced 19.13%	17,396 $419,000
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $54,290 - $74,256	-2,777 Reduced 11.43%	21,511 $498,000
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $79,116 - $139,641	-4,480 Reduced 15.57%	24,288 $506,000
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $21,022 - $24,287	-785 Reduced 2.66%	28,768 $885,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $23,513 - $24,070	-844 Reduced 2.78%	29,553 $827,000
Q2 2019 Jul 24, 2019	SELL	N/A	-10,309 Reduced 25.33%	30,397 $839,000
Q1 2019 Apr 26, 2019	SELL	N/A	-7,007 Reduced 14.69%	40,706 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,684 Reduced 16.87%	47,713 $1.14 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-30,219 Reduced 34.49%	57,397 $1.58 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-18,669 Reduced 17.57%	87,616 $2.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-25,553 Reduced 19.38%	106,285 $2.93 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-13,148 Reduced 9.07%	131,838 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	144,986	144,986 $3.75 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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