GROVE BANK & TRUST – SPDR S&P 600 Small Cap ETF Transaction History
GROVE BANK & TRUST portfolio value:
$608,000
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $75.69 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $80.08 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $93.61 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $99.48 | 8.03K | |
| Q3 2021 | share | Decrease | -0.33% | -27 shares | -27K | $94.74 | 8.03K |
| Q2 2021 | share | Decrease | -0.28% | -23 shares | 28K | $97.46 | 8.06K |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $93.45 | 8.08K | |
| Q4 2020 | share | Decrease | -1.55% | -127 shares | 143K | $78.89 | 8.08K |
| Q3 2020 | share | Decrease | -0.04% | -3 shares | 15K | $60.11 | 8.21K |
| Q2 2020 | share | Decrease | -59.50% | -12.06K shares | -497K | $58.2 | 8.21K |
| Q1 2020 | share | Decrease | -15.63% | -3.75K shares | -759K | $47.56 | 20.28K |
| Q4 2019 | share | Decrease | -10.66% | -2.86K shares | -67K | $70.78 | 24.03K |
| Q3 2019 | share | Decrease | -1.11% | -303 shares | -32K | $65.38 | 26.90K |
| Q2 2019 | share | Decrease | -0.27% | -75 shares | 21K | $65.56 | 27.20K |
| Q1 2019 | share | Increase | +9.99% | 2.47K shares | 331K | $64.38 | 27.28K |
| Q4 2018 | share | Increase | 0.00% | 24.80K shares | 1.48M | $57.75 | 24.80K |