Plimoth Trust CO LLC Technology Sector Spdr Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 19,226 shares of XLK stock, worth $4.4 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,226

Previous 17,616 9.14%

Holding current value

$4.4 Million

Previous $3.99 Million 8.91%

% of portfolio

1.11%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $317,717 - $382,664	1,610 Added 9.14%	19,226 $4.34 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $36,580 - $43,967	-190 Reduced 1.07%	17,616 $3.99 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $18,780 - $21,524	-102 Reduced 0.57%	17,806 $3.71 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $82,177 - $99,044	-513 Reduced 2.78%	17,908 $3.45 Million
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $73,534 - $81,838	-454 Reduced 2.41%	18,421 $3.02 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $455,952 - $553,053	-3,167 Reduced 14.37%	18,875 $3.28 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $154,140 - $192,084	-1,272 Reduced 5.46%	22,042 $3.33 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $13,987 - $16,338	120 Added 0.52%	23,314 $2.9 Million
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $191,473 - $244,314	-1,612 Reduced 6.5%	23,194 $2.76 Million
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $740 - $968	-6 Reduced 0.02%	24,806 $3.15 Million
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $48,920 - $60,729	346 Added 1.41%	24,812 $3.94 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $158,720 - $189,368	-1,072 Reduced 4.2%	24,466 $4.25 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $142,437 - $153,791	-963 Reduced 3.63%	25,538 $3.81 Million
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $104,785 - $117,960	-798 Reduced 2.92%	26,501 $3.91 Million
Q1 2021 Apr 14, 2021	SELL	$125.83 - $138.59 $145,836 - $160,625	-1,159 Reduced 4.07%	27,299 $3.63 Million
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $665 - $783	6 Added 0.02%	28,458 $3.7 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $356,576 - $432,791	-3,407 Reduced 10.69%	28,452 $3.32 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $567,391 - $775,622	7,413 Added 30.32%	31,859 $3.33 Million
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $30,624 - $44,713	-435 Reduced 1.75%	24,446 $1.97 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $11,428 - $13,420	-146 Reduced 0.58%	24,881 $2.28 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $199,464 - $204,645	-2,503 Reduced 9.09%	25,027 $2.02 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,039 Reduced 3.64%	27,530 $2.15 Million
Q1 2019 Apr 19, 2019	BUY	N/A	830 Added 2.99%	28,569 $2.11 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-8,109 Reduced 22.62%	27,739 $1.72 Million
Q3 2018 Dec 13, 2018	BUY	N/A	1,065 Added 3.06%	35,848 $2.7 Million
Q2 2018 Dec 12, 2018	BUY	N/A	726 Added 2.13%	34,783 $2.42 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-1,685 Reduced 4.71%	34,057 $2.23 Million
Q4 2017 Dec 26, 2018	BUY	N/A	35,742	35,742 $2.29 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Technology Sector Spdr Transaction History