GROVE BANK & TRUST – SPDR S&P 500 ETF Trust Transaction History
GROVE BANK & TRUST portfolio value:
$7.80M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -446 shares | -607K | $357.18 | 21.84K |
| Q2 2022 | share | Decrease | -0.09% | -19 shares | -1.66M | $377.25 | 22.29K |
| Q1 2022 | share | Increase | +1.33% | 293 shares | -381K | $451.64 | 22.31K |
| Q4 2021 | share | Decrease | -1.13% | -251 shares | 901K | $476.16 | 22.01K |
| Q3 2021 | share | Increase | +1.05% | 231 shares | 123K | $429.14 | 22.26K |
| Q2 2021 | share | Decrease | -0.14% | -30 shares | 688K | $426.68 | 22.03K |
| Q1 2021 | share | Decrease | -0.12% | -26 shares | 485K | $393.75 | 22.06K |
| Q4 2020 | share | Increase | +2.73% | 588 shares | 1.05M | $370.23 | 22.09K |
| Q3 2020 | share | Increase | +0.49% | 104 shares | 602K | $330.21 | 21.50K |
| Q2 2020 | share | Decrease | -0.33% | -70 shares | 1.06M | $302.82 | 21.40K |
| Q1 2020 | share | Decrease | -10.55% | -2.53K shares | -2.19M | $252 | 21.47K |
| Q4 2019 | share | Decrease | -0.96% | -232 shares | 533K | $312.76 | 24.00K |
| Q3 2019 | share | Increase | +43.44% | 7.34K shares | 2.24M | $286.98 | 24.23K |
| Q2 2019 | share | Increase | +0.80% | 134 shares | 216K | $282.02 | 16.89K |
| Q1 2019 | share | Increase | +35.90% | 4.42K shares | 1.65M | $270.58 | 16.76K |
| Q4 2018 | share | Increase | +243.95% | 8.74K shares | 2.04M | $238.35 | 12.33K |
| Q3 2018 | share | Decrease | -1.65% | -60 shares | 54K | $275.61 | 3.58K |
| Q2 2018 | share | Increase | +2.76% | 98 shares | 55K | $256.02 | 3.64K |
| Q1 2018 | share | Decrease | -2.07% | -75 shares | -33K | $247.24 | 3.54K |
| Q4 2017 | share | Increase | +24.29% | 708 shares | 235K | $249.73 | 3.62K |
| Q3 2017 | share | Increase | +17.21% | 428 shares | 131K | $233.91 | 2.91K |
| Q2 2017 | share | Increase | 0.00% | 2.48K shares | 601K | $224.02 | 2.48K |
| Q1 2017 | share | Decrease | -29.70% | -300 shares | -59K | $217.35 | 710 |
| Q4 2016 | share | Increase | +169.33% | 635 shares | 145K | $205.2 | 1.01K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $197.4 | 375 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $190.21 | 375 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.64 | 375 |