Plimoth Trust CO LLC Select Sector Spdr Tr Communic Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Plimoth Trust CO LLC holds 13,296 shares of XLC stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,296

Previous 13,811 3.73%

Holding current value

$1.34 Million

Previous $1.18 Million 1.52%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.16 - $90.4 $42,312 - $46,556	-515 Reduced 3.73%	13,296 $1.2 Million
Q2 2024 Jul 23, 2024	SELL	$77.86 - $86.45 $2,569 - $2,852	-33 Reduced 0.24%	13,811 $1.18 Million
Q1 2024 Apr 18, 2024	SELL	$71.74 - $81.82 $25,969 - $29,618	-362 Reduced 2.55%	13,844 $1.13 Million
Q4 2023 Jan 26, 2024	SELL	$63.09 - $73.1 $53,941 - $62,500	-855 Reduced 5.68%	14,206 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$64.88 - $68.81 $78,504 - $83,260	-1,210 Reduced 7.44%	15,061 $987,000
Q2 2023 Jul 21, 2023	SELL	$56.13 - $65.3 $53,379 - $62,100	-951 Reduced 5.52%	16,271 $1.06 Million
Q1 2023 Apr 26, 2023	SELL	$48.61 - $59.39 $36,408 - $44,483	-749 Reduced 4.17%	17,222 $998,000
Q4 2022 Jan 19, 2023	SELL	$45.41 - $51.94 $5,994 - $6,856	-132 Reduced 0.73%	17,971 $862,000
Q3 2022 Oct 18, 2022	SELL	$47.89 - $59.89 $60,437 - $75,581	-1,262 Reduced 6.52%	18,103 $867,000
Q2 2022 Jul 15, 2022	SELL	$53.08 - $71.2 $50,054 - $67,141	-943 Reduced 4.64%	19,365 $1.05 Million
Q1 2022 Apr 25, 2022	SELL	$63.62 - $78.22 $46,506 - $57,178	-731 Reduced 3.47%	20,308 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$73.63 - $82.12 $36,078 - $40,238	490 Added 2.38%	21,039 $1.64 Million
Q3 2021 Oct 22, 2021	BUY	$79.63 - $86.05 $55,979 - $60,493	703 Added 3.54%	20,549 $1.65 Million
Q2 2021 Jul 20, 2021	SELL	$74.58 - $81.56 $112,690 - $123,237	-1,511 Reduced 7.07%	19,846 $1.61 Million
Q1 2021 Apr 14, 2021	SELL	$65.08 - $76.02 $132,242 - $154,472	-2,032 Reduced 8.69%	21,357 $1.57 Million
Q4 2020 Jan 22, 2021	SELL	$58.74 - $67.48 $22,732 - $26,114	-387 Reduced 1.63%	23,389 $1.58 Million
Q3 2020 Oct 27, 2020	SELL	$55.2 - $65.14 $119,949 - $141,549	-2,173 Reduced 8.37%	23,776 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $221,793 - $297,566	5,262 Added 25.44%	25,949 $1.4 Million
Q1 2020 Apr 22, 2020	BUY	$40.22 - $57.58 $69,419 - $99,383	1,726 Added 9.1%	20,687 $915,000
Q4 2019 Jan 29, 2020	BUY	$48.28 - $54.19 $96 - $108	2 Added 0.01%	18,961 $1.02 Million
Q3 2019 Oct 28, 2019	SELL	$49.27 - $51.38 $84,892 - $88,527	-1,723 Reduced 8.33%	18,959 $938,000
Q2 2019 Aug 05, 2019	SELL	N/A	-331 Reduced 1.58%	20,682 $1.02 Million
Q1 2019 Apr 19, 2019	BUY	N/A	833 Added 4.13%	21,013 $983,000
Q4 2018 Jan 25, 2019	BUY	N/A	20,180 New	20,180 $833,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Select Sector Spdr Tr Communic Transaction History