Plimoth Trust CO LLC Utilities Sector Spdr Transaction History

Plimoth Trust CO LLC

$383 Million
Q4 2024

A detailed history of Plimoth Trust CO LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,508 shares of XLU stock, worth $348,423. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,508

Previous 4,465 0.96%

Holding current value

$348,423

Previous $360,000 5.28%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$74.89 - $82.93 $3,220 - $3,565	43 Added 0.96%	4,508 $341,000
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $25,849 - $30,857	-382 Reduced 7.88%	4,465 $360,000
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $1,318 - $1,530	-21 Reduced 0.43%	4,847 $330,000
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $35,310 - $38,667	-589 Reduced 10.79%	4,868 $319,000
Q4 2023 Jan 26, 2024	BUY	$56.19 - $65.96 $19,778 - $23,217	352 Added 6.9%	5,457 $345,000
Q3 2023 Oct 20, 2023	BUY	$58.83 - $68.46 $86,538 - $100,704	1,471 Added 40.48%	5,105 $300,000
Q2 2023 Jul 21, 2023	SELL	$64.34 - $69.97 $19,688 - $21,410	-306 Reduced 7.77%	3,634 $237,000
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $11,274 - $12,758	177 Added 4.7%	3,940 $266,000
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $231,499 - $273,457	3,763 New	3,763 $265,000
Q2 2022 Jul 15, 2022	SELL	$64.87 - $76.96 $215,368 - $255,507	-3,320 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$65.03 - $74.54 $19,443 - $22,287	299 Added 9.9%	3,320 $247,000
Q4 2021 Jan 27, 2022	SELL	$63.88 - $71.58 $80,169 - $89,832	-1,255 Reduced 29.35%	3,021 $216,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $1,843 - $2,032	-29 Reduced 0.67%	4,276 $273,000
Q2 2021 Jul 20, 2021	BUY	$63.23 - $67.72 $2,339 - $2,505	37 Added 0.87%	4,305 $272,000
Q1 2021 Apr 14, 2021	SELL	$58.36 - $64.15 $30,113 - $33,101	-516 Reduced 10.79%	4,268 $273,000
Q4 2020 Jan 22, 2021	SELL	$59.98 - $66.76 $32,329 - $35,983	-539 Reduced 10.13%	4,784 $299,000
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $1,134 - $1,229	20 Added 0.38%	5,323 $316,000
Q2 2020 Jul 20, 2020	BUY	$51.79 - $62.83 $49,770 - $60,379	961 Added 22.13%	5,303 $299,000
Q1 2020 Apr 22, 2020	SELL	$44.93 - $70.98 $23,363 - $36,909	-520 Reduced 10.7%	4,342 $241,000
Q3 2019 Oct 28, 2019	SELL	$62.5 - $64.93 $36,250 - $37,659	-580 Reduced 10.66%	4,862 $315,000
Q2 2019 Aug 05, 2019	BUY	N/A	118 Added 2.22%	5,442 $324,000
Q1 2019 Apr 19, 2019	BUY	N/A	210 Added 4.11%	5,324 $310,000
Q4 2018 Jan 25, 2019	BUY	N/A	448 Added 9.6%	5,114 $270,000
Q3 2018 Dec 13, 2018	BUY	N/A	545 Added 13.22%	4,666 $246,000
Q2 2018 Dec 12, 2018	BUY	N/A	104 Added 2.59%	4,121 $215,000
Q1 2018 Dec 21, 2018	BUY	N/A	4,017 New	4,017 $203,000

Others Institutions Holding XLU

# of Institutions

1,548

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Plimoth Trust CO LLC Utilities Sector Spdr Transaction History