A detailed history of Grove Bank & Trust transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Grove Bank & Trust holds 18,407 shares of SPY stock, worth $11.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
18,407
Previous 17,983 2.36%
Holding current value
$11.1 Million
Previous $9.79 Million 7.94%
% of portfolio
1.58%
Previous 1.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$517.38 - $573.86 $219,369 - $243,316
424 Added 2.36%
18,407 $10.6 Million
Q2 2024

Jul 24, 2024

SELL
$495.16 - $548.49 $98,536 - $109,149
-199 Reduced 1.09%
17,983 $9.79 Million
Q1 2024

Apr 30, 2024

SELL
$467.28 - $523.17 $257,938 - $288,789
-552 Reduced 2.95%
18,182 $9.51 Million
Q4 2023

Jan 30, 2024

SELL
$410.68 - $476.69 $346,203 - $401,849
-843 Reduced 4.31%
18,734 $8.9 Million
Q3 2023

Oct 30, 2023

BUY
$425.88 - $457.79 $647,763 - $696,298
1,521 Added 8.42%
19,577 $8.37 Million
Q2 2023

Jul 27, 2023

SELL
$404.36 - $443.28 $28,709 - $31,472
-71 Reduced 0.39%
18,056 $8 Million
Q1 2023

May 10, 2023

SELL
$379.5 - $416.78 $553,690 - $608,082
-1,459 Reduced 7.45%
18,127 $7.42 Million
Q4 2022

Feb 03, 2023

SELL
$357.63 - $407.42 $808,243 - $920,769
-2,260 Reduced 10.35%
19,586 $7.49 Million
Q3 2022

Oct 28, 2022

SELL
$357.18 - $429.7 $159,302 - $191,646
-446 Reduced 2.0%
21,846 $7.8 Million
Q2 2022

Jul 29, 2022

SELL
$365.86 - $456.8 $6,951 - $8,679
-19 Reduced 0.09%
22,292 $8.41 Million
Q1 2022

Apr 22, 2022

BUY
$416.25 - $477.71 $121,961 - $139,969
293 Added 1.33%
22,311 $10.1 Million
Q4 2021

Jan 31, 2022

SELL
$428.64 - $477.48 $107,588 - $119,847
-251 Reduced 1.13%
22,018 $10.5 Million
Q3 2021

Oct 28, 2021

BUY
$424.97 - $453.19 $98,168 - $104,686
231 Added 1.05%
22,269 $9.56 Million
Q2 2021

Jul 28, 2021

SELL
$400.61 - $428.06 $12,018 - $12,841
-30 Reduced 0.14%
22,038 $9.43 Million
Q1 2021

Apr 23, 2021

SELL
$368.79 - $397.26 $9,588 - $10,328
-26 Reduced 0.12%
22,068 $8.75 Million
Q4 2020

Feb 03, 2021

BUY
$326.54 - $373.88 $192,005 - $219,841
588 Added 2.73%
22,094 $8.26 Million
Q3 2020

Oct 30, 2020

BUY
$310.52 - $357.7 $32,294 - $37,200
104 Added 0.49%
21,506 $7.2 Million
Q2 2020

Jul 31, 2020

SELL
$246.15 - $323.2 $17,230 - $22,624
-70 Reduced 0.33%
21,402 $6.6 Million
Q1 2020

May 05, 2020

SELL
$222.95 - $338.34 $564,509 - $856,676
-2,532 Reduced 10.55%
21,472 $5.53 Million
Q4 2019

Feb 11, 2020

SELL
$288.06 - $322.94 $66,829 - $74,922
-232 Reduced 0.96%
24,004 $7.73 Million
Q3 2019

Oct 30, 2019

BUY
$283.82 - $302.01 $2.08 Million - $2.22 Million
7,340 Added 43.44%
24,236 $7.19 Million
Q2 2019

Jul 24, 2019

BUY
$274.57 - $295.86 $36,792 - $39,645
134 Added 0.8%
16,896 $4.95 Million
Q1 2019

Apr 26, 2019

BUY
$244.21 - $284.73 $1.08 Million - $1.26 Million
4,428 Added 35.9%
16,762 $4.74 Million
Q4 2018

Feb 13, 2019

BUY
$234.34 - $291.73 $2.05 Million - $2.55 Million
8,748 Added 243.95%
12,334 $3.08 Million
Q3 2018

Nov 07, 2018

SELL
$270.9 - $293.58 $16,253 - $17,614
-60 Reduced 1.65%
3,586 $1.04 Million
Q2 2018

Aug 03, 2018

BUY
$257.47 - $278.92 $25,232 - $27,334
98 Added 2.76%
3,646 $989,000
Q1 2018

May 07, 2018

SELL
$257.63 - $286.58 $19,322 - $21,493
-75 Reduced 2.07%
3,548 $934,000
Q4 2017

Feb 02, 2018

BUY
$252.32 - $268.2 $178,642 - $189,885
708 Added 24.29%
3,623 $967,000
Q3 2017

Nov 13, 2017

BUY
$242.71 - $251.23 $707,499 - $732,335
2,915
2,915 $732,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Grove Bank & Trust Portfolio

Follow Grove Bank & Trust and customize your updates to receive the information that matters most to you.

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.