Grove Bank & Trust Select Sector Spdr Fund Health Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grove Bank & Trust holds 1,065 shares of XLV stock, worth $148,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,453 26.7%

Holding current value

$148,375

Previous $211,000 22.27%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$143.3 - $157.24 $55,600 - $61,009	-388 Reduced 26.7%	1,065 $164,000
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $105,898 - $112,523	765 Added 111.19%	1,453 $211,000
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $22,849 - $24,396	-165 Reduced 19.34%	688 $101,000
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $21,242 - $22,479	165 Added 23.98%	853 $109,000
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $83,832 - $96,388	688 New	688 $93,000
Q1 2018 May 07, 2018	SELL	N/A	-2,265 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-1,073 Reduced 32.14%	2,265 $187,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,338	3,338 $273,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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