Plimoth Trust CO LLC Utilities Sector Spdr Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 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 4,465 shares of XLU stock, worth $370,148. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,847 7.88%

Holding current value

$370,148

Previous $330,000 9.09%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Plimoth Trust CO LLC Utilities Sector Spdr Transaction History