GROVE BANK & TRUST – Energy Select Sector SPDR Fund Transaction History
GROVE BANK & TRUST portfolio value:
$1.34M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.17% | -4.42K shares | -307K | $72.02 | 18.63K |
| Q2 2022 | share | Decrease | -31.91% | -10.80K shares | -939K | $71.51 | 23.05K |
| Q1 2022 | share | Increase | +16.63% | 4.82K shares | 977K | $76.44 | 33.86K |
| Q4 2021 | share | Decrease | -0.89% | -262 shares | 85K | $55.36 | 29.03K |
| Q3 2021 | share | Decrease | -3.99% | -1.21K shares | -118K | $52.09 | 29.29K |
| Q2 2021 | share | Decrease | -1.37% | -424 shares | 126K | $53.2 | 30.51K |
| Q1 2021 | share | Increase | +8.68% | 2.47K shares | 440K | $47.98 | 30.93K |
| Q4 2020 | share | Decrease | -24.26% | -9.12K shares | -48K | $36.67 | 28.46K |
| Q3 2020 | share | Decrease | -8.75% | -3.60K shares | -433K | $28.59 | 37.58K |
| Q2 2020 | share | Increase | +129.46% | 23.24K shares | 1.03M | $35.53 | 41.19K |
| Q1 2020 | share | Decrease | -3.29% | -610 shares | -593K | $26.93 | 17.95K |
| Q4 2019 | share | Decrease | -21.09% | -4.96K shares | -277K | $54.34 | 18.56K |
| Q3 2019 | share | Increase | +9.06% | 1.95K shares | 18K | $51.52 | 23.52K |
| Q2 2019 | share | Decrease | -0.95% | -206 shares | -66K | $54.95 | 21.56K |
| Q1 2019 | share | Increase | +30.43% | 5.08K shares | 483K | $56.51 | 21.77K |
| Q4 2018 | share | Decrease | -27.23% | -6.24K shares | -781K | $48.64 | 16.69K |
| Q3 2018 | share | Increase | +15.48% | 3.07K shares | 229K | $63.63 | 22.94K |
| Q2 2018 | share | Increase | +52.54% | 6.84K shares | 631K | $63.37 | 19.86K |
| Q1 2018 | share | Increase | +57.85% | 4.77K shares | 282K | $55.86 | 13.02K |
| Q4 2017 | share | Increase | +208.68% | 5.57K shares | 413K | $59.46 | 8.25K |
| Q3 2017 | share | Increase | +6582.50% | 2.63K shares | 180K | $55.98 | 2.67K |
| Q2 2017 | share | Increase | 0.00% | 40 shares | 3K | $52.38 | 40 |
| Q3 2016 | share | Decrease | -100.00% | -225 shares | -15K | $55.96 | 0 |
| Q2 2016 | share | Decrease | -39.19% | -145 shares | -8K | $53.75 | 225 |
| Q1 2016 | share | Decrease | -95.74% | -8.31K shares | -501K | $48.43 | 370 |