Plimoth Trust CO LLC Select Sector Spdr Consumer Di Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 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 6,429 shares of XLY stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,656 3.41%

Holding current value

$1.54 Million

Previous $1.21 Million 6.1%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $38,601 - $45,595	-227 Reduced 3.41%	6,429 $1.29 Million
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $77,750 - $84,478	-458 Reduced 6.44%	6,656 $1.21 Million
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 - $147.57 $26,640 - $31,137	211 Added 2.6%	8,327 $1.08 Million
Q3 2022 Oct 18, 2022	SELL	$140.01 - $172.97 $13,300 - $16,432	-95 Reduced 1.16%	8,116 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$134.63 - $189.39 $92,760 - $130,489	-689 Reduced 7.74%	8,211 $1.13 Million
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $979 - $1,261	-6 Reduced 0.07%	8,900 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $161,074 - $189,855	-898 Reduced 9.16%	8,906 $1.82 Million
Q3 2021 Oct 22, 2021	SELL	$175.93 - $185.89 $82,687 - $87,368	-470 Reduced 4.57%	9,804 $1.76 Million
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $66,660 - $71,948	400 Added 4.05%	10,274 $1.84 Million
Q1 2021 Apr 14, 2021	BUY	$155.83 - $173.21 $83,836 - $93,186	538 Added 5.76%	9,874 $1.66 Million
Q4 2020 Jan 22, 2021	SELL	$142.97 - $160.78 $21,731 - $24,438	-152 Reduced 1.6%	9,336 $1.5 Million
Q3 2020 Oct 27, 2020	SELL	$129.0 - $153.76 $95,331 - $113,628	-739 Reduced 7.23%	9,488 $1.4 Million
Q2 2020 Jul 20, 2020	BUY	$92.41 - $133.25 $196,925 - $283,955	2,131 Added 26.32%	10,227 $1.31 Million
Q1 2020 Apr 22, 2020	BUY	$87.45 - $132.32 $8,132 - $12,305	93 Added 1.16%	8,096 $794,000
Q4 2019 Jan 29, 2020	BUY	$117.45 - $126.06 $1,174 - $1,260	10 Added 0.13%	8,003 $1 Million
Q3 2019 Oct 28, 2019	SELL	$119.52 - $123.67 $78,524 - $81,251	-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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Plimoth Trust CO LLC Select Sector Spdr Consumer Di Transaction History