Plimoth Trust CO LLC Consumer Staples Sector Spdr Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 10,104 shares of XLP stock, worth $768,308. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,104
Previous 9,473 6.66%
Holding current value
$768,308
Previous $725,000 5.93%
% of portfolio
0.2%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$76.04 - $76.04 $47,981 - $47,981
631 Added 6.66%
10,104 $768,000
Q2 2024

Jul 23, 2024
SELL
$73.08 - $78.4 $47,209 - $50,646
-646 Reduced 6.38%
9,473 $725,000
Q1 2024

Apr 18, 2024
SELL
$71.59 - $76.36 $20,761 - $22,144
-290 Reduced 2.79%
10,119 $772,000
Q4 2023

Jan 26, 2024
SELL
$66.22 - $72.3 $11,058 - $12,074
-167 Reduced 1.58%
10,409 $749,000
Q3 2023

Oct 20, 2023
BUY
$68.8 - $76.1 $34,124 - $37,745
496 Added 4.92%
10,576 $727,000
Q2 2023

Jul 21, 2023
BUY
$72.59 - $77.5 $14,227 - $15,190
196 Added 1.98%
10,080 $747,000
Q1 2023

Apr 26, 2023
SELL
$71.11 - $75.78 $23,679 - $25,234
-333 Reduced 3.26%
9,884 $738,000
Q4 2022

Jan 19, 2023
SELL
$71.53 - $77.19 $15,092 - $16,287
-211 Reduced 2.02%
10,217 $762,000
Q3 2022

Oct 18, 2022
SELL
N/A
-253 Reduced 2.37%
10,428 $695,000
Q2 2022

Jul 15, 2022
BUY
N/A
628 Added 6.25%
10,681 $771,000
Q1 2022

Apr 25, 2022
BUY
N/A
223 Added 2.27%
10,053 $763,000
Q4 2021

Jan 27, 2022
BUY
N/A
200 Added 2.08%
9,830 $758,000
Q3 2021

Oct 22, 2021
SELL
N/A
-315 Reduced 3.17%
9,630 $663,000
Q2 2021

Jul 20, 2021
SELL
N/A
-2,785 Reduced 21.88%
9,945 $696,000
Q1 2021

Apr 14, 2021
SELL
N/A
-848 Reduced 6.25%
12,730 $870,000
Q4 2020

Jan 22, 2021
BUY
N/A
339 Added 2.56%
13,578 $916,000
Q3 2020

Oct 27, 2020
SELL
N/A
-715 Reduced 5.12%
13,239 $849,000
Q2 2020

Jul 20, 2020
BUY
N/A
1,649 Added 13.4%
13,954 $819,000
Q1 2020

Apr 22, 2020
BUY
N/A
375 Added 3.14%
12,305 $671,000
Q4 2019

Jan 29, 2020
SELL
N/A
-51 Reduced 0.43%
11,930 $752,000
Q3 2019

Oct 28, 2019
SELL
N/A
-1,381 Reduced 10.34%
11,981 $736,000
Q2 2019

Aug 05, 2019
SELL
N/A
-295 Reduced 2.16%
13,362 $776,000
Q1 2019

Apr 19, 2019
BUY
N/A
498 Added 3.78%
13,657 $766,000
Q4 2018

Jan 25, 2019
BUY
N/A
1,043 Added 8.61%
13,159 $668,000
Q3 2018

Dec 13, 2018
SELL
N/A
-56 Reduced 0.46%
12,116 $654,000
Q2 2018

Dec 12, 2018
BUY
N/A
393 Added 3.34%
12,172 $627,000
Q1 2018

Dec 21, 2018
SELL
N/A
-523 Reduced 4.25%
11,779 $620,000
Q4 2017

Dec 26, 2018
BUY
N/A
12,302
12,302 $699,000

Others Institutions Holding XLP

# of Institutions
1,311
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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