Plimoth Trust CO LLC Energy Sector Spdr Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 6,093 shares of XLE stock, worth $527,714. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,093

Previous 5,157 18.15%

Holding current value

$527,714

Previous $470,000 13.62%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$84.35 - $93.39 $78,951 - $87,413	936 Added 18.15%	6,093 $534,000
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $20,777 - $23,146	-236 Reduced 4.38%	5,157 $470,000
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $719 - $849	-9 Reduced 0.17%	5,393 $509,000
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $13,398 - $15,173	-165 Reduced 2.96%	5,402 $452,000
Q3 2023 Oct 20, 2023	SELL	$79.09 - $93.36 $22,066 - $26,047	-279 Reduced 4.77%	5,567 $503,000
Q2 2023 Jul 21, 2023	SELL	$76.59 - $87.23 $19,683 - $22,418	-257 Reduced 4.21%	5,846 $474,000
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $25,477 - $30,819	-331 Reduced 5.14%	6,103 $505,000
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $7,228 - $8,937	95 Added 1.5%	6,434 $563,000
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $30,640 - $38,176	454 Added 7.71%	6,339 $457,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $18,088 - $23,623	-256 Reduced 4.17%	5,885 $421,000
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $27,694 - $38,115	484 Added 8.56%	6,141 $469,000
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $71,139 - $79,365	1,342 Added 31.1%	5,657 $314,000
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $15,064 - $18,032	-329 Reduced 7.08%	4,315 $225,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $218,593 - $260,946	4,644 New	4,644 $250,000
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $155,609 - $401,863	-6,602 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $4,136 - $4,587	74 Added 1.13%	6,602 $397,000
Q3 2019 Oct 28, 2019	BUY	$59.2 - $63.13 $4,795 - $5,113	81 Added 1.26%	6,528 $386,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,121 Added 21.05%	6,447 $411,000
Q1 2019 Apr 19, 2019	BUY	N/A	208 Added 4.06%	5,326 $352,000
Q4 2018 Jan 25, 2019	BUY	N/A	198 Added 4.02%	5,118 $293,000
Q3 2018 Dec 13, 2018	BUY	N/A	424 Added 9.43%	4,920 $373,000
Q2 2018 Dec 12, 2018	BUY	N/A	40 Added 0.9%	4,496 $342,000
Q1 2018 Dec 21, 2018	SELL	N/A	-420 Reduced 8.61%	4,456 $300,000
Q4 2017 Dec 26, 2018	BUY	N/A	4,876	4,876 $353,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Energy Sector Spdr Transaction History