Plimoth Trust CO LLC Energy Sector Spdr Transaction History

Plimoth Trust CO LLC

  • $371 Million
  • Q1 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 5,393 shares of XLE stock, worth $482,943. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,393
Previous 5,402 0.17%
Holding current value
$482,943
Previous $452,000 12.61%
% of portfolio
0.14%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $7,854 - $8,937
95 Added 1.5%
6,434 $563,000
Q3 2022

Oct 18, 2022
BUY
N/A
454 Added 7.71%
6,339 $457,000
Q2 2022

Jul 15, 2022
SELL
N/A
-256 Reduced 4.17%
5,885 $421,000
Q1 2022

Apr 25, 2022
BUY
N/A
484 Added 8.56%
6,141 $469,000
Q4 2021

Jan 27, 2022
BUY
N/A
1,342 Added 31.1%
5,657 $314,000
Q3 2021

Oct 22, 2021
SELL
N/A
-329 Reduced 7.08%
4,315 $225,000
Q2 2021

Jul 20, 2021
BUY
N/A
4,644 New
4,644 $250,000
Q1 2020

Apr 22, 2020
SELL
N/A
-6,602 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
N/A
74 Added 1.13%
6,602 $397,000
Q3 2019

Oct 28, 2019
BUY
N/A
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
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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