Grove Bank & Trust XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1662212
As of 2026-06-30, Grove Bank & Trust reported 129.41K XLE (shares), valued at $6.87M, or 0.68% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 47.64%; reported value decreased 54.60%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.68% | 129,408 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.71% | 247,145 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.58% | 115,872 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 1.07% | 102,105 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 0.08% | 7,272 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.35% | 28,271 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.25% | 20,712 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.31% | 23,897 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.34% | 23,177 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.63% | 39,562 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.51% | 32,768 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.51% | 32,768 | $2.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.63% | 39,562 | $3.74M | Shares increased 20.73%; reported value increased 35.95%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.34% | 23,177 | $2.11M | Shares decreased 41.42%; reported value decreased 43.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.31% | 23,897 | $2.10M | Shares increased 3.11%; reported value decreased 0.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.25% | 20,712 | $1.77M | Shares decreased 13.33%; reported value decreased 15.44%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.35% | 28,271 | $2.64M | Shares increased 36.50%; reported value increased 48.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.08% | 7,272 | $616.74K | Shares decreased 74.28%; reported value decreased 76.66%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.07% | 102,105 | $9.12M | Shares increased 1304.08%; reported value increased 1379.08%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 0.58% | 115,872 | $5.18M | Shares increased 13.48%; reported value decreased 43.21%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 1.71% | 247,145 | $15.14M | Shares increased 113.29%; reported value increased 192.24%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.68% | 129,408 | $6.87M | Shares decreased 47.64%; reported value decreased 54.60%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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