Plimoth Trust CO LLC Industrial Sector Spdr Transaction History

Plimoth Trust CO LLC

$434 Million
Q3 2025

A detailed history of Plimoth Trust CO LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 8,546 shares of XLI stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,828 3.19%

Holding current value

$1.3 Million

Previous $1.3 Million 1.23%

% of portfolio

0.3%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$147.94 - $154.99 $41,719 - $43,707	-282 Reduced 3.19%	8,546 $1.32 Million
Q2 2025 Jul 22, 2025	SELL	$116.42 - $147.52 $53,320 - $67,564	-458 Reduced 4.93%	8,828 $1.3 Million
Q1 2025 Apr 21, 2025	BUY	$128.78 - $141.67 $191,367 - $210,521	1,486 Added 19.05%	9,286 $1.22 Million
Q4 2024 Jan 23, 2025	SELL	$131.76 - $143.99 $22,662 - $24,766	-172 Reduced 2.16%	7,800 $1.03 Million
Q3 2024 Oct 21, 2024	SELL	$120.56 - $135.44 $27,849 - $31,286	-231 Reduced 2.82%	7,972 $1.08 Million

Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $71,077 - $74,304	-590 Reduced 6.71%	8,203 $999,000
Q1 2024 Apr 18, 2024	BUY	$110.23 - $125.96 $2,976 - $3,400	27 Added 0.31%	8,793 $1.11 Million
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $14,466 - $17,119	-150 Reduced 1.68%	8,766 $999,000
Q3 2023 Oct 20, 2023	SELL	$100.74 - $110.75 $125,824 - $138,326	-1,249 Reduced 12.29%	8,916 $903,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $8,135 - $9,014	-84 Reduced 0.82%	10,165 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $49,702 - $53,390	-515 Reduced 4.78%	10,249 $1.04 Million
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $508 - $613	-6 Reduced 0.06%	10,764 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $5,053 - $6,132	-61 Reduced 0.56%	10,770 $892,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $65,966 - $78,780	-771 Reduced 6.65%	10,831 $946,000
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $33,746 - $37,788	353 Added 3.14%	11,602 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $58,197 - $63,200	590 Added 5.54%	11,249 $1.19 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $18,589 - $20,050	-190 Reduced 1.75%	10,659 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$98.78 - $105.53 $69,146 - $73,871	700 Added 6.9%	10,849 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$84.77 - $98.77 $89,093 - $103,807	-1,051 Reduced 9.38%	10,149 $999,000
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $44,397 - $53,162	-593 Reduced 5.03%	11,200 $992,000
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $73,384 - $87,330	-1,093 Reduced 8.48%	11,793 $907,000
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $96,679 - $130,913	1,716 Added 15.36%	12,886 $885,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $10,778 - $18,835	-221 Reduced 1.94%	11,170 $659,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $1,851 - $2,062	25 Added 0.22%	11,391 $928,000
Q3 2019 Oct 28, 2019	SELL	$77.22 - $79.35 $72,432 - $74,430	-938 Reduced 7.62%	11,366 $882,000
Q2 2019 Aug 05, 2019	SELL	N/A	-127 Reduced 1.02%	12,304 $952,000
Q1 2019 Apr 19, 2019	BUY	N/A	439 Added 3.66%	12,431 $932,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,387 Added 13.08%	11,992 $772,000
Q3 2018 Dec 13, 2018	SELL	N/A	-115 Reduced 1.07%	10,605 $832,000
Q2 2018 Dec 12, 2018	BUY	N/A	230 Added 2.19%	10,720 $768,000
Q1 2018 Dec 21, 2018	SELL	N/A	-583 Reduced 5.27%	10,490 $780,000
Q4 2017 Dec 26, 2018	BUY	N/A	11,073	11,073 $838,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account

Plimoth Trust CO LLC Industrial Sector Spdr Transaction History