Plimoth Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,538
| Closed | -$218K | – | 165 |
|
|
2025
Q1 | $218K | Buy |
+2,538
| New | +$218K | 0.06% | 156 |
|
|
2024
Q4 | – | Sell |
-2,372
| Closed | -$229K | – | 163 |
|
|
2024
Q3 | $229K | Sell |
2,372
-37
| -2% | -$3.57K | 0.06% | 156 |
|
|
2024
Q2 | $213K | Sell |
2,409
-166
| -6% | -$14.7K | 0.06% | 155 |
|
|
2024
Q1 | $239K | Sell |
2,575
-219
| -8% | -$20.3K | 0.06% | 151 |
|
|
2023
Q4 | $239K | Sell |
2,794
-22
| -0.8% | -$1.88K | 0.07% | 152 |
|
|
2023
Q3 | $221K | Buy |
2,816
+246
| +10% | +$19.3K | 0.07% | 154 |
|
|
2023
Q2 | $213K | Sell |
2,570
-187
| -7% | -$15.5K | 0.06% | 156 |
|
|
2023
Q1 | $222K | Sell |
2,757
-134
| -5% | -$10.8K | 0.07% | 156 |
|
|
2022
Q4 | $225K | Buy |
+2,891
| New | +$225K | 0.07% | 159 |
|
|
2022
Q3 | – | Sell |
-4,234
| Closed | -$312K | – | 162 |
|
|
2022
Q2 | $312K | Sell |
4,234
-12
| -0.3% | -$884 | 0.1% | 142 |
|
|
2022
Q1 | $374K | Buy |
4,246
+35
| +0.8% | +$3.08K | 0.1% | 143 |
|
|
2021
Q4 | $381K | Sell |
4,211
-291
| -6% | -$26.3K | 0.1% | 143 |
|
|
2021
Q3 | $357K | Buy |
4,502
+50
| +1% | +$3.97K | 0.1% | 140 |
|
|
2021
Q2 | $366K | Buy |
+4,452
| New | +$366K | 0.1% | 139 |
|
|
2020
Q4 | – | Sell |
-3,378
| Closed | -$215K | – | 160 |
|
|
2020
Q3 | $215K | Buy |
+3,378
| New | +$215K | 0.07% | 156 |
|
|
2020
Q2 | – | Sell |
-4,535
| Closed | -$205K | – | 166 |
|
|
2020
Q1 | $205K | Sell |
4,535
-591
| -12% | -$26.7K | 0.09% | 154 |
|
|
2019
Q4 | $315K | Buy |
5,126
+5
| +0.1% | +$307 | 0.1% | 158 |
|
|
2019
Q3 | $298K | Sell |
5,121
-311
| -6% | -$18.1K | 0.1% | 174 |
|
|
2019
Q2 | $318K | Buy |
5,432
+16
| +0.3% | +$937 | 0.1% | 169 |
|
|
2019
Q1 | $300K | Buy |
5,416
+202
| +4% | +$11.2K | 0.1% | 166 |
|
|
2018
Q4 | $264K | Buy |
5,214
+1,404
| +37% | +$71.1K | 0.1% | 170 |
|
|
2018
Q3 | $221K | Sell |
3,810
-291
| -7% | -$16.9K | 0.07% | 179 |
|
|
2018
Q2 | $238K | Buy |
4,101
+114
| +3% | +$6.62K | 0.08% | 175 |
|
|
2018
Q1 | $227K | Sell |
3,987
-193
| -5% | -$11K | 0.08% | 182 |
|
|
2017
Q4 | $253K | Buy |
+4,180
| New | +$253K | 0.09% | 168 |
|