Plimoth Trust CO LLC Select Sector Spdr Tr Real Est Transaction History

Plimoth Trust CO LLC

$434 Million
Q3 2025

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Plimoth Trust CO LLC holds 6,719 shares of XLRE stock, worth $275,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,719

Previous 9,247 27.34%

Holding current value

$275,143

Previous $383,000 26.11%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$40.94 - $42.85 $103,496 - $108,324	-2,528 Reduced 27.34%	6,719 $283,000
Q2 2025 Jul 22, 2025	BUY	$37.08 - $42.26 $33,965 - $38,710	916 Added 11.0%	9,247 $383,000
Q1 2025 Apr 21, 2025	BUY	$39.18 - $43.52 $63,354 - $70,371	1,617 Added 24.08%	8,331 $348,000
Q4 2024 Jan 23, 2025	BUY	$40.06 - $45.21 $6,890 - $7,776	172 Added 2.63%	6,714 $273,000
Q3 2024 Oct 21, 2024	SELL	$38.04 - $45.36 $46,713 - $55,702	-1,228 Reduced 15.8%	6,542 $292,000

Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $36,337 - $39,866	-1,017 Reduced 11.57%	7,770 $298,000
Q1 2024 Apr 18, 2024	SELL	$37.55 - $40.43 $13,743 - $14,797	-366 Reduced 4.0%	8,787 $347,000
Q4 2023 Jan 26, 2024	BUY	$32.19 - $40.5 $11,073 - $13,932	344 Added 3.91%	9,153 $366,000
Q3 2023 Oct 20, 2023	SELL	$33.6 - $38.97 $13,574 - $15,743	-404 Reduced 4.39%	8,809 $300,000
Q2 2023 Jul 21, 2023	SELL	$35.21 - $37.75 $12,182 - $13,061	-346 Reduced 3.62%	9,213 $347,000
Q1 2023 Apr 26, 2023	SELL	$34.62 - $41.83 $10,039 - $12,130	-290 Reduced 2.94%	9,559 $357,000
Q4 2022 Jan 19, 2023	BUY	$33.77 - $39.47 $55,889 - $65,322	1,655 Added 20.2%	9,849 $363,000
Q3 2022 Oct 18, 2022	SELL	$35.63 - $45.74 $15,356 - $19,713	-431 Reduced 5.0%	8,194 $295,000
Q2 2022 Jul 15, 2022	SELL	$38.85 - $50.6 $6,954 - $9,057	-179 Reduced 2.03%	8,625 $352,000
Q1 2022 Apr 25, 2022	BUY	$43.98 - $51.33 $11,214 - $13,089	255 Added 2.98%	8,804 $426,000
Q4 2021 Jan 27, 2022	BUY	$44.62 - $51.81 $44,263 - $51,395	992 Added 13.13%	8,549 $443,000
Q3 2021 Oct 22, 2021	SELL	$44.45 - $48.73 $6,845 - $7,504	-154 Reduced 2.0%	7,557 $336,000
Q2 2021 Jul 20, 2021	SELL	$40.12 - $45.73 $5,857 - $6,676	-146 Reduced 1.86%	7,711 $342,000
Q1 2021 Apr 14, 2021	SELL	$35.06 - $39.91 $5,469 - $6,225	-156 Reduced 1.95%	7,857 $310,000
Q4 2020 Jan 22, 2021	SELL	$33.98 - $37.77 $24,839 - $27,609	-731 Reduced 8.36%	8,013 $293,000
Q3 2020 Oct 27, 2020	SELL	$33.85 - $37.14 $15,232 - $16,713	-450 Reduced 4.89%	8,744 $308,000
Q2 2020 Jul 20, 2020	BUY	$29.12 - $37.86 $58,181 - $75,644	1,998 Added 27.77%	9,194 $320,000
Q1 2020 Apr 22, 2020	BUY	$25.46 - $41.93 $6,976 - $11,488	274 Added 3.96%	7,196 $223,000
Q4 2019 Jan 29, 2020	BUY	$37.47 - $40.18 $562 - $602	15 Added 0.22%	6,922 $267,000
Q3 2019 Oct 28, 2019	SELL	$38.59 - $39.55 $26,164 - $26,814	-678 Reduced 8.94%	6,907 $271,000
Q2 2019 Aug 05, 2019	SELL	N/A	-581 Reduced 7.11%	7,585 $279,000
Q1 2019 Apr 19, 2019	BUY	N/A	294 Added 3.73%	8,166 $295,000
Q4 2018 Jan 25, 2019	BUY	N/A	540 Added 7.36%	7,872 $244,000
Q3 2018 Dec 13, 2018	BUY	N/A	310 Added 4.41%	7,332 $240,000
Q2 2018 Dec 12, 2018	BUY	N/A	97 Added 1.4%	7,022 $229,000
Q1 2018 Dec 21, 2018	SELL	N/A	-17 Reduced 0.24%	6,925 $215,000
Q4 2017 Dec 26, 2018	BUY	N/A	6,942	6,942 $229,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Industry ETFs

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Plimoth Trust CO LLC Select Sector Spdr Tr Real Est Transaction History