SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Grove Bank & Trust's Holding History (CIK: 0001662212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,301 Value ($000) $15,207 Avg Close — Range —
Q3 2025
Shares 22,331 Value ($000) $14,876 Avg Close — Range —
Q2 2025
Shares 22,512 Value ($000) $13,909 Avg Close — Range —
Q1 2025
Shares 22,763 Value ($000) $12,733 Avg Close — Range —
Q4 2024
Shares 19,443 Value ($000) $11,395 Avg Close — Range —
Q3 2024
Shares 18,407 Value ($000) $10,561 Avg Close — Range —
Q2 2024
Shares 17,983 Value ($000) $9,787 Avg Close — Range —
Q1 2024
Shares 18,182 Value ($000) $9,510 Avg Close — Range —
Q4 2023
Shares 18,734 Value ($000) $8,904 Avg Close — Range —
Q3 2023
Shares 19,577 Value ($000) $8,369 Avg Close — Range —
Q2 2023
Shares 18,056 Value ($000) $8,004 Avg Close — Range —
Q1 2023
Shares 18,127 Value ($000) $7,421 Avg Close — Range —
Q4 2022
Shares 19,586 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 21,846 Value ($000) $7,803 Avg Close — Range —
Q2 2022
Shares 22,292 Value ($000) $8,410 Avg Close — Range —
Q1 2022
Shares 22,311 Value ($000) $10,077 Avg Close — Range —
Q4 2021
Shares 22,018 Value ($000) $10,458 Avg Close — Range —
Q3 2021
Shares 22,269 Value ($000) $9,557 Avg Close — Range —
Q2 2021
Shares 22,038 Value ($000) $9,434 Avg Close — Range —
Q1 2021
Shares 22,068 Value ($000) $8,746 Avg Close — Range —
Q4 2020
Shares 22,094 Value ($000) $8,261 Avg Close — Range —
Q3 2020
Shares 21,506 Value ($000) $7,202 Avg Close — Range —
Q2 2020
Shares 21,402 Value ($000) $6,600 Avg Close — Range —
Q1 2020
Shares 21,472 Value ($000) $5,534 Avg Close — Range —
Q4 2019
Shares 24,004 Value ($000) $7,726 Avg Close — Range —
Q3 2019
Shares 24,236 Value ($000) $7,193 Avg Close — Range —
Q2 2019
Shares 16,896 Value ($000) $4,951 Avg Close — Range —
Q1 2019
Shares 16,762 Value ($000) $4,735 Avg Close — Range —
Q4 2018
Shares 12,334 Value ($000) $3,083 Avg Close — Range —
Q3 2018
Shares 3,586 Value ($000) $1,043 Avg Close — Range —
Q2 2018
Shares 3,646 Value ($000) $989 Avg Close — Range —
Q1 2018
Shares 3,548 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 3,623 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 2,915 Value ($000) $732 Avg Close — Range —
Q2 2017
Shares 2,487 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 710 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 1,010 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 375 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $76 Avg Close — Range —