Plimoth Trust CO LLC Financial Sector Spdr Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 33,505 shares of XLF stock, worth $1.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,505

Previous 35,766 6.32%

Holding current value

$1.51 Million

Previous $1.51 Million 8.57%

% of portfolio

0.37%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $89,512 - $96,069	-2,261 Reduced 6.32%	33,505 $1.38 Million
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $48,674 - $55,008	-1,306 Reduced 3.52%	35,766 $1.51 Million
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $8,837 - $10,599	-281 Reduced 0.75%	37,072 $1.39 Million
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $55,659 - $59,736	1,678 Added 4.7%	37,353 $1.24 Million
Q2 2023 Jul 21, 2023	BUY	$31.55 - $33.71 $213,183 - $227,778	6,757 Added 23.37%	35,675 $1.2 Million
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $125,716 - $150,146	-4,058 Reduced 12.31%	28,918 $929,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $454 - $544	-15 Reduced 0.05%	32,976 $1.13 Million
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $198,007 - $233,552	-6,522 Reduced 16.51%	32,991 $1 Million
Q2 2022 Jul 15, 2022	SELL	$30.84 - $38.22 $8,049 - $9,975	-261 Reduced 0.66%	39,513 $1.24 Million
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $4,243 - $4,928	-119 Reduced 0.3%	39,774 $1.53 Million
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $80,973 - $87,617	-2,157 Reduced 5.13%	39,893 $1.56 Million
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $18,748 - $20,826	-534 Reduced 1.25%	42,050 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $2,757 - $3,077	80 Added 0.19%	42,584 $1.56 Million
Q1 2021 Apr 14, 2021	SELL	$28.95 - $34.77 $138,294 - $166,096	-4,777 Reduced 10.1%	42,504 $1.45 Million
Q4 2020 Jan 22, 2021	SELL	$23.61 - $29.48 $55,389 - $69,160	-2,346 Reduced 4.73%	47,281 $1.39 Million
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $58,741 - $66,019	-2,590 Reduced 4.96%	49,627 $1.2 Million
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $128,091 - $175,200	6,552 Added 14.35%	52,217 $1.21 Million
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $45,704 - $80,667	2,588 Added 6.01%	45,665 $951,000
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $5,356 - $6,188	-200 Reduced 0.46%	43,077 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $123,364 - $126,286	-4,428 Reduced 9.28%	43,277 $1.21 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,192 Reduced 6.27%	47,705 $1.32 Million
Q1 2019 Apr 19, 2019	BUY	N/A	1,573 Added 3.19%	50,897 $1.31 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,961 Added 8.73%	49,324 $1.18 Million
Q3 2018 Dec 13, 2018	SELL	N/A	-135 Reduced 0.3%	45,363 $1.25 Million
Q2 2018 Dec 12, 2018	BUY	N/A	864 Added 1.94%	45,498 $1.21 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-2,473 Reduced 5.25%	44,634 $1.23 Million
Q4 2017 Dec 26, 2018	BUY	N/A	47,107	47,107 $1.32 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Plimoth Trust CO LLC Financial Sector Spdr Transaction History