Plimoth Trust CO LLC Industrial Sector Spdr Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 8,203 shares of XLI stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,203

Previous 8,793 6.71%

Holding current value

$1.11 Million

Previous $1.11 Million 9.76%

% of portfolio

0.27%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $71,077 - $74,304	-590 Reduced 6.71%	8,203 $999,000
Q1 2024 Apr 18, 2024	BUY	$110.23 - $125.96 $2,976 - $3,400	27 Added 0.31%	8,793 $1.11 Million
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $14,466 - $17,119	-150 Reduced 1.68%	8,766 $999,000
Q3 2023 Oct 20, 2023	SELL	$100.74 - $110.75 $125,824 - $138,326	-1,249 Reduced 12.29%	8,916 $903,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $8,135 - $9,014	-84 Reduced 0.82%	10,165 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $49,702 - $53,390	-515 Reduced 4.78%	10,249 $1.04 Million
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $508 - $613	-6 Reduced 0.06%	10,764 $1.06 Million
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $5,053 - $6,132	-61 Reduced 0.56%	10,770 $892,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $65,966 - $78,780	-771 Reduced 6.65%	10,831 $946,000
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $33,746 - $37,788	353 Added 3.14%	11,602 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $58,197 - $63,200	590 Added 5.54%	11,249 $1.19 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $18,589 - $20,050	-190 Reduced 1.75%	10,659 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$98.78 - $105.53 $69,146 - $73,871	700 Added 6.9%	10,849 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$84.77 - $98.77 $89,093 - $103,807	-1,051 Reduced 9.38%	10,149 $999,000
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $44,397 - $53,162	-593 Reduced 5.03%	11,200 $992,000
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $73,384 - $87,330	-1,093 Reduced 8.48%	11,793 $907,000
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $96,679 - $130,913	1,716 Added 15.36%	12,886 $885,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $10,778 - $18,835	-221 Reduced 1.94%	11,170 $659,000
Q4 2019 Jan 29, 2020	BUY	$74.07 - $82.5 $1,851 - $2,062	25 Added 0.22%	11,391 $928,000
Q3 2019 Oct 28, 2019	SELL	$77.22 - $79.35 $72,432 - $74,430	-938 Reduced 7.62%	11,366 $882,000
Q2 2019 Aug 05, 2019	SELL	N/A	-127 Reduced 1.02%	12,304 $952,000
Q1 2019 Apr 19, 2019	BUY	N/A	439 Added 3.66%	12,431 $932,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,387 Added 13.08%	11,992 $772,000
Q3 2018 Dec 13, 2018	SELL	N/A	-115 Reduced 1.07%	10,605 $832,000
Q2 2018 Dec 12, 2018	BUY	N/A	230 Added 2.19%	10,720 $768,000
Q1 2018 Dec 21, 2018	SELL	N/A	-583 Reduced 5.27%	10,490 $780,000
Q4 2017 Dec 26, 2018	BUY	N/A	11,073	11,073 $838,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Industrial Sector Spdr Transaction History