Plimoth Trust CO LLC Select Sector Spdr Fd Material Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Plimoth Trust CO LLC holds 2,372 shares of XLB stock, worth $202,568. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,372

Previous 2,409 1.54%

Holding current value

$202,568

Previous $212,000 7.55%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$86.95 - $97.09 $3,217 - $3,592	-37 Reduced 1.54%	2,372 $228,000
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $14,654 - $15,447	-166 Reduced 6.45%	2,409 $212,000
Q1 2024 Apr 18, 2024	SELL	$80.98 - $92.89 $17,734 - $20,342	-219 Reduced 7.84%	2,575 $239,000
Q4 2023 Jan 26, 2024	SELL	$74.46 - $86.21 $1,638 - $1,896	-22 Reduced 0.78%	2,794 $238,000
Q3 2023 Oct 20, 2023	BUY	$77.84 - $85.72 $19,148 - $21,087	246 Added 9.57%	2,816 $221,000
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $14,028 - $15,496	-187 Reduced 6.78%	2,570 $212,000
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $10,118 - $11,418	-134 Reduced 4.64%	2,757 $222,000
Q4 2022 Jan 19, 2023	BUY	$68.18 - $83.76 $197,108 - $242,150	2,891 New	2,891 $225,000
Q2 2022 Jul 15, 2022	SELL	$73.54 - $90.55 $882 - $1,086	-12 Reduced 0.28%	4,234 $312,000
Q1 2022 Apr 25, 2022	BUY	$79.77 - $90.53 $2,791 - $3,168	35 Added 0.83%	4,246 $374,000
Q4 2021 Jan 27, 2022	SELL	$80.02 - $90.61 $23,285 - $26,367	-291 Reduced 6.46%	4,211 $381,000
Q3 2021 Oct 22, 2021	BUY	$79.11 - $86.51 $3,955 - $4,325	50 Added 1.12%	4,502 $357,000
Q2 2021 Jul 20, 2021	BUY	$79.26 - $88.68 $352,865 - $394,803	4,452 New	4,452 $366,000
Q4 2020 Jan 22, 2021	SELL	$61.94 - $72.39 $209,233 - $244,533	-3,378 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $190,755 - $225,886	3,378 New	3,378 $215,000
Q2 2020 Jul 20, 2020	SELL	$42.61 - $59.91 $193,236 - $271,691	-4,535 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$38.35 - $61.14 $22,664 - $36,133	-591 Reduced 11.53%	4,535 $205,000
Q4 2019 Jan 29, 2020	BUY	$55.13 - $61.42 $275 - $307	5 Added 0.1%	5,126 $315,000
Q3 2019 Oct 28, 2019	SELL	$56.94 - $59.14 $17,708 - $18,392	-311 Reduced 5.73%	5,121 $298,000
Q2 2019 Aug 05, 2019	BUY	N/A	16 Added 0.3%	5,432 $318,000
Q1 2019 Apr 19, 2019	BUY	N/A	202 Added 3.87%	5,416 $300,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,404 Added 36.85%	5,214 $264,000
Q3 2018 Dec 13, 2018	SELL	N/A	-291 Reduced 7.1%	3,810 $221,000
Q2 2018 Dec 12, 2018	BUY	N/A	114 Added 2.86%	4,101 $238,000
Q1 2018 Dec 21, 2018	SELL	N/A	-193 Reduced 4.62%	3,987 $227,000
Q4 2017 Dec 26, 2018	BUY	N/A	4,180	4,180 $253,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Select Sector Spdr Fd Material Transaction History