Plimoth Trust CO LLC Select Sector Spdr Fund Health Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Plimoth Trust CO LLC holds 10,075 shares of XLV stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,075
Previous 10,401 3.13%
Holding current value
$1.41 Million
Previous $1.52 Million 2.38%
% of portfolio
0.4%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$143.3 - $157.24 $46,715 - $51,260
-326 Reduced 3.13%
10,075 $1.55 Million
Q2 2024

Jul 23, 2024
SELL
$138.43 - $147.09 $94,686 - $100,609
-684 Reduced 6.17%
10,401 $1.52 Million
Q1 2024

Apr 18, 2024
SELL
$138.48 - $147.86 $25,895 - $27,649
-187 Reduced 1.66%
11,085 $1.64 Million
Q4 2023

Jan 26, 2024
SELL
$123.14 - $136.38 $65,510 - $72,554
-532 Reduced 4.51%
11,272 $1.54 Million
Q3 2023

Oct 20, 2023
SELL
$128.74 - $136.24 $157,320 - $166,485
-1,222 Reduced 9.38%
11,804 $1.52 Million
Q2 2023

Jul 21, 2023
SELL
$126.74 - $135.66 $118,375 - $126,706
-934 Reduced 6.69%
13,026 $1.73 Million
Q1 2023

Apr 26, 2023
BUY
$124.15 - $135.82 $44,197 - $48,351
356 Added 2.62%
13,960 $1.81 Million
Q4 2022

Jan 19, 2023
SELL
$121.85 - $140.1 $89,072 - $102,413
-731 Reduced 5.1%
13,604 $1.85 Million
Q3 2022

Oct 18, 2022
SELL
$121.11 - $134.29 $55,226 - $61,236
-456 Reduced 3.08%
14,335 $1.74 Million
Q2 2022

Jul 15, 2022
BUY
$119.89 - $142.83 $134,276 - $159,969
1,120 Added 8.19%
14,791 $1.9 Million
Q1 2022

Apr 25, 2022
BUY
$126.55 - $139.44 $21,766 - $23,983
172 Added 1.27%
13,671 $1.87 Million
Q4 2021

Jan 27, 2022
SELL
$125.34 - $141.49 $201,672 - $227,657
-1,609 Reduced 10.65%
13,499 $1.9 Million
Q3 2021

Oct 22, 2021
SELL
$127.07 - $136.85 $41,170 - $44,339
-324 Reduced 2.1%
15,108 $1.92 Million
Q2 2021

Jul 20, 2021
SELL
$116.39 - $126.03 $116,040 - $125,651
-997 Reduced 6.07%
15,432 $1.94 Million
Q1 2021

Apr 14, 2021
SELL
$110.8 - $118.5 $92,185 - $98,592
-832 Reduced 4.82%
16,429 $1.92 Million
Q4 2020

Jan 22, 2021
SELL
$101.66 - $113.44 $6,201 - $6,919
-61 Reduced 0.35%
17,261 $1.96 Million
Q3 2020

Oct 27, 2020
BUY
$100.71 - $109.44 $12,488 - $13,570
124 Added 0.72%
17,322 $1.83 Million
Q2 2020

Jul 20, 2020
BUY
$85.21 - $103.92 $293,292 - $357,692
3,442 Added 25.02%
17,198 $1.72 Million
Q1 2020

Apr 22, 2020
SELL
$74.62 - $104.73 $75,590 - $106,091
-1,013 Reduced 6.86%
13,756 $1.22 Million
Q4 2019

Jan 29, 2020
SELL
$87.95 - $103.11 $7,123 - $8,351
-81 Reduced 0.55%
14,769 $1.5 Million
Q3 2019

Oct 28, 2019
SELL
$89.33 - $92.0 $61,637 - $63,480
-690 Reduced 4.44%
14,850 $1.34 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-903 Reduced 5.49%
15,540 $1.44 Million
Q1 2019

Apr 19, 2019
BUY
N/A
564 Added 3.55%
16,443 $1.51 Million
Q4 2018

Jan 25, 2019
BUY
N/A
1,123 Added 7.61%
15,879 $1.37 Million
Q3 2018

Dec 13, 2018
BUY
N/A
425 Added 2.97%
14,756 $1.4 Million
Q2 2018

Dec 12, 2018
BUY
N/A
315 Added 2.25%
14,331 $1.2 Million
Q1 2018

Dec 21, 2018
SELL
N/A
-919 Reduced 6.15%
14,016 $1.14 Million
Q4 2017

Dec 26, 2018
BUY
N/A
14,935
14,935 $1.24 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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