Plimoth Trust CO LLC Select Sector Spdr Consumer Di Transaction History

Plimoth Trust CO LLC

  • $371 Million
  • Q1 2024

A detailed history of Plimoth Trust CO LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Plimoth Trust CO LLC holds 7,114 shares of XLY stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,114
Previous 7,104 0.14%
Holding current value
$1.34 Million
Previous $1.27 Million 2.99%
% of portfolio
0.35%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$170.9 - $185.02 $1,709 - $1,850
10 Added 0.14%
7,114 $1.31 Million
Q4 2023

Jan 26, 2024
SELL
$148.04 - $181.41 $148 - $181
-1 Reduced 0.01%
7,104 $1.27 Million
Q3 2023

Oct 20, 2023
BUY
$158.36 - $176.97 $10,926 - $12,210
69 Added 0.98%
7,105 $1.14 Million
Q2 2023

Jul 21, 2023
SELL
$143.54 - $169.81 $107,224 - $126,848
-747 Reduced 9.6%
7,036 $1.19 Million
Q1 2023

Apr 26, 2023
SELL
$128.39 - $156.16 $69,844 - $84,951
-544 Reduced 6.53%
7,783 $1.16 Million
Q4 2022

Jan 19, 2023
BUY
$126.26 - $146.17 $26,640 - $30,841
211 Added 2.6%
8,327 $1.08 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-95 Reduced 1.16%
8,116 $1.16 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-689 Reduced 7.74%
8,211 $1.13 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-6 Reduced 0.07%
8,900 $1.65 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-898 Reduced 9.16%
8,906 $1.82 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-470 Reduced 4.57%
9,804 $1.76 Million
Q2 2021

Jul 20, 2021
BUY
N/A
400 Added 4.05%
10,274 $1.84 Million
Q1 2021

Apr 14, 2021
BUY
N/A
538 Added 5.76%
9,874 $1.66 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-152 Reduced 1.6%
9,336 $1.5 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-739 Reduced 7.23%
9,488 $1.4 Million
Q2 2020

Jul 20, 2020
BUY
N/A
2,131 Added 26.32%
10,227 $1.31 Million
Q1 2020

Apr 22, 2020
BUY
N/A
93 Added 1.16%
8,096 $794,000
Q4 2019

Jan 29, 2020
BUY
N/A
10 Added 0.13%
8,003 $1 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-657 Reduced 7.6%
7,993 $965,000
Q2 2019

Aug 05, 2019
SELL
N/A
-248 Reduced 2.79%
8,650 $1.03 Million
Q1 2019

Apr 19, 2019
BUY
N/A
244 Added 2.82%
8,898 $1.01 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-929 Reduced 9.69%
8,654 $857,000
Q3 2018

Dec 13, 2018
SELL
N/A
-813 Reduced 7.82%
9,583 $1.12 Million
Q2 2018

Dec 12, 2018
BUY
N/A
194 Added 1.9%
10,396 $1.14 Million
Q1 2018

Dec 21, 2018
SELL
N/A
-681 Reduced 6.26%
10,202 $1.03 Million
Q4 2017

Dec 26, 2018
BUY
N/A
10,883
10,883 $1.07 Million

Others Institutions Holding XLY

# of Institutions
1,266
Shares Held
82.5M
Call Options Held
9.96M
Put Options Held
13.9M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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