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

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

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 6,542 shares of XLRE stock, worth $267,371. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,542
Previous 7,770 15.8%
Holding current value
$267,371
Previous $298,000 2.01%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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