Plimoth Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
14,298
-22
| -0.2% | -$2.39K | 0.37% | 70 |
|
|
2025
Q1 | $1.38M | Buy |
14,320
+2,389
| +20% | +$230K | 0.36% | 75 |
|
|
2024
Q4 | $1.16M | Sell |
11,931
-1,365
| -10% | -$132K | 0.3% | 80 |
|
|
2024
Q3 | $1.2M | Sell |
13,296
-515
| -4% | -$46.6K | 0.3% | 81 |
|
|
2024
Q2 | $1.18M | Sell |
13,811
-33
| -0.2% | -$2.83K | 0.32% | 79 |
|
|
2024
Q1 | $1.13M | Sell |
13,844
-362
| -3% | -$29.6K | 0.3% | 82 |
|
|
2023
Q4 | $1.03M | Sell |
14,206
-855
| -6% | -$62.1K | 0.3% | 78 |
|
|
2023
Q3 | $988K | Sell |
15,061
-1,210
| -7% | -$79.3K | 0.31% | 81 |
|
|
2023
Q2 | $1.06M | Sell |
16,271
-951
| -6% | -$61.9K | 0.32% | 84 |
|
|
2023
Q1 | $998K | Sell |
17,222
-749
| -4% | -$43.4K | 0.31% | 84 |
|
|
2022
Q4 | $862K | Sell |
17,971
-132
| -0.7% | -$6.33K | 0.28% | 94 |
|
|
2022
Q3 | $867K | Sell |
18,103
-1,262
| -7% | -$60.4K | 0.3% | 88 |
|
|
2022
Q2 | $1.05M | Sell |
19,365
-943
| -5% | -$51.2K | 0.33% | 87 |
|
|
2022
Q1 | $1.4M | Sell |
20,308
-731
| -3% | -$50.3K | 0.37% | 79 |
|
|
2021
Q4 | $1.64M | Buy |
21,039
+490
| +2% | +$38.1K | 0.41% | 74 |
|
|
2021
Q3 | $1.65M | Buy |
20,549
+703
| +4% | +$56.3K | 0.47% | 68 |
|
|
2021
Q2 | $1.61M | Sell |
19,846
-1,511
| -7% | -$122K | 0.45% | 71 |
|
|
2021
Q1 | $1.57M | Sell |
21,357
-2,032
| -9% | -$149K | 0.46% | 71 |
|
|
2020
Q4 | $1.58M | Sell |
23,389
-387
| -2% | -$26.1K | 0.49% | 62 |
|
|
2020
Q3 | $1.41M | Sell |
23,776
-2,173
| -8% | -$129K | 0.47% | 65 |
|
|
2020
Q2 | $1.4M | Buy |
25,949
+5,262
| +25% | +$284K | 0.5% | 63 |
|
|
2020
Q1 | $915K | Buy |
20,687
+1,726
| +9% | +$76.3K | 0.38% | 78 |
|
|
2019
Q4 | $1.02M | Buy |
18,961
+2
| +0% | +$107 | 0.33% | 89 |
|
|
2019
Q3 | $938K | Sell |
18,959
-1,723
| -8% | -$85.2K | 0.31% | 96 |
|
|
2019
Q2 | $1.02M | Sell |
20,682
-331
| -2% | -$16.3K | 0.34% | 96 |
|
|
2019
Q1 | $983K | Buy |
21,013
+833
| +4% | +$39K | 0.33% | 96 |
|
|
2018
Q4 | $833K | Buy |
+20,180
| New | +$833K | 0.31% | 101 |
|