Plimoth Trust CO LLC Technology Sector Spdr Transaction History

Plimoth Trust CO LLC

  • $371 Million
  • Q1 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 17,806 shares of XLK stock, worth $4.03 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
17,806
Previous 17,908 0.57%
Holding current value
$4.03 Million
Previous $3.45 Million 7.6%
% of portfolio
1.0%
Previous 1.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $14,386 - $16,338
120 Added 0.52%
23,314 $2.9 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-1,612 Reduced 6.5%
23,194 $2.76 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-6 Reduced 0.02%
24,806 $3.15 Million
Q1 2022

Apr 25, 2022
BUY
N/A
346 Added 1.41%
24,812 $3.94 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,072 Reduced 4.2%
24,466 $4.25 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-963 Reduced 3.63%
25,538 $3.81 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-798 Reduced 2.92%
26,501 $3.91 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-1,159 Reduced 4.07%
27,299 $3.63 Million
Q4 2020

Jan 22, 2021
BUY
N/A
6 Added 0.02%
28,458 $3.7 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-3,407 Reduced 10.69%
28,452 $3.32 Million
Q2 2020

Jul 20, 2020
BUY
N/A
7,413 Added 30.32%
31,859 $3.33 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-435 Reduced 1.75%
24,446 $1.97 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-146 Reduced 0.58%
24,881 $2.28 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email