Plimoth Trust CO LLC Select Sector Spdr Fund Health Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Plimoth Trust CO LLC holds 10,075 shares of XLV stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,075

Previous 10,401 3.13%

Holding current value

$1.45 Million

Previous $1.52 Million 2.38%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $46,715 - $51,260	-326 Reduced 3.13%	10,075 $1.55 Million
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $94,686 - $100,609	-684 Reduced 6.17%	10,401 $1.52 Million
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $25,895 - $27,649	-187 Reduced 1.66%	11,085 $1.64 Million
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $65,510 - $72,554	-532 Reduced 4.51%	11,272 $1.54 Million
Q3 2023 Oct 20, 2023	SELL	$128.74 - $136.24 $157,320 - $166,485	-1,222 Reduced 9.38%	11,804 $1.52 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $118,375 - $126,706	-934 Reduced 6.69%	13,026 $1.73 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $44,197 - $48,351	356 Added 2.62%	13,960 $1.81 Million
Q4 2022 Jan 19, 2023	SELL	$121.85 - $140.1 $89,072 - $102,413	-731 Reduced 5.1%	13,604 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $55,226 - $61,236	-456 Reduced 3.08%	14,335 $1.74 Million
Q2 2022 Jul 15, 2022	BUY	$119.89 - $142.83 $134,276 - $159,969	1,120 Added 8.19%	14,791 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $21,766 - $23,983	172 Added 1.27%	13,671 $1.87 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $201,672 - $227,657	-1,609 Reduced 10.65%	13,499 $1.9 Million
Q3 2021 Oct 22, 2021	SELL	$127.07 - $136.85 $41,170 - $44,339	-324 Reduced 2.1%	15,108 $1.92 Million
Q2 2021 Jul 20, 2021	SELL	$116.39 - $126.03 $116,040 - $125,651	-997 Reduced 6.07%	15,432 $1.94 Million
Q1 2021 Apr 14, 2021	SELL	$110.8 - $118.5 $92,185 - $98,592	-832 Reduced 4.82%	16,429 $1.92 Million
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $6,201 - $6,919	-61 Reduced 0.35%	17,261 $1.96 Million
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $12,488 - $13,570	124 Added 0.72%	17,322 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $293,292 - $357,692	3,442 Added 25.02%	17,198 $1.72 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $75,590 - $106,091	-1,013 Reduced 6.86%	13,756 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $7,123 - $8,351	-81 Reduced 0.55%	14,769 $1.5 Million
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $61,637 - $63,480	-690 Reduced 4.44%	14,850 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-903 Reduced 5.49%	15,540 $1.44 Million
Q1 2019 Apr 19, 2019	BUY	N/A	564 Added 3.55%	16,443 $1.51 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,123 Added 7.61%	15,879 $1.37 Million
Q3 2018 Dec 13, 2018	BUY	N/A	425 Added 2.97%	14,756 $1.4 Million
Q2 2018 Dec 12, 2018	BUY	N/A	315 Added 2.25%	14,331 $1.2 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-919 Reduced 6.15%	14,016 $1.14 Million
Q4 2017 Dec 26, 2018	BUY	N/A	14,935	14,935 $1.24 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Plimoth Trust CO LLC Select Sector Spdr Fund Health Transaction History