SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,883 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 2,331 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 931 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 5,046 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 8,096 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 12,211 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 12,821 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 16,896 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 16,896 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,896 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 16,896 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 16,896 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 16,896 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 16,896 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 17,396 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 17,396 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 17,396 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 17,396 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 21,511 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 24,288 Value ($000) $506 Avg Close — Range —
Q4 2019
Shares 28,768 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 29,553 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 30,397 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 40,706 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 47,713 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 57,397 Value ($000) $1,583 Avg Close — Range —
Q2 2018
Shares 87,616 Value ($000) $2,330 Avg Close — Range —
Q1 2018
Shares 106,285 Value ($000) $2,930 Avg Close — Range —
Q4 2017
Shares 131,838 Value ($000) $3,678 Avg Close — Range —
Q3 2017
Shares 144,986 Value ($000) $3,749 Avg Close — Range —
Q2 2017
Shares 157,064 Value ($000) $3,873 Avg Close — Range —
Q1 2017
Shares 173,036 Value ($000) $4,104 Avg Close — Range —
Q4 2016
Shares 151,838 Value ($000) $3,530 Avg Close — Range —
Q3 2016
Shares 152,148 Value ($000) $2,935 Avg Close — Range —
Q2 2016
Shares 151,858 Value ($000) $3,470 Avg Close — Range —
Q1 2016
Shares 158,618 Value ($000) $3,569 Avg Close — Range —
Q4 2015
Shares 39,718 Value ($000) $946 Avg Close — Range —