GROVE BANK & TRUST – Financial Select Sector SPDR Fund Transaction History
GROVE BANK & TRUST portfolio value:
$513,000
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $30.36 | 16.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $31.45 | 16.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $38.32 | 16.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $39.12 | 16.89K | |
| Q3 2021 | share | Decrease | -2.87% | -500 shares | -4K | $37.53 | 16.89K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $36.53 | 17.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $33.77 | 17.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $29.11 | 17.39K | |
| Q3 2020 | share | Decrease | -19.13% | -4.11K shares | -79K | $23.64 | 17.39K |
| Q2 2020 | share | Decrease | -11.43% | -2.77K shares | -8K | $22.6 | 21.51K |
| Q1 2020 | share | Decrease | -15.57% | -4.48K shares | -379K | $20.2 | 24.28K |
| Q4 2019 | share | Decrease | -2.66% | -785 shares | 58K | $29.6 | 28.76K |
| Q3 2019 | share | Decrease | -2.78% | -844 shares | -12K | $26.79 | 29.55K |
| Q2 2019 | share | Decrease | -25.33% | -10.30K shares | -208K | $26.27 | 30.39K |
| Q1 2019 | share | Decrease | -14.69% | -7.00K shares | -90K | $24.35 | 40.70K |
| Q4 2018 | share | Decrease | -16.87% | -9.68K shares | -446K | $22.45 | 47.71K |
| Q3 2018 | share | Decrease | -34.49% | -30.21K shares | -747K | $25.82 | 57.39K |
| Q2 2018 | share | Decrease | -17.57% | -18.66K shares | -600K | $24.79 | 87.61K |
| Q1 2018 | share | Decrease | -19.38% | -25.55K shares | -748K | $25.59 | 106.28K |
| Q4 2017 | share | Decrease | -9.07% | -13.14K shares | -71K | $25.81 | 131.83K |
| Q3 2017 | share | Decrease | -7.69% | -12.07K shares | -124K | $23.81 | 144.98K |
| Q2 2017 | share | Increase | 0.00% | 157.06K shares | 3.87M | $22.62 | 157.06K |
| Q1 2017 | share | Increase | +13.96% | 21.19K shares | 574K | $21.67 | 173.03K |
| Q4 2016 | share | Decrease | -0.20% | -310 shares | 595K | $21.16 | 151.83K |
| Q3 2016 | share | Increase | +0.19% | 290 shares | -535K | $17.48 | 152.14K |
| Q2 2016 | share | Decrease | -4.26% | -6.76K shares | -99K | $16.75 | 151.85K |
| Q1 2016 | share | Increase | +299.36% | 118.9K shares | 2.62M | $16.4 | 158.61K |