Plimoth Trust’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Buy	14,589 +52	+0.4%	+$6.02K	0.36%	70
2025 Q4	$1.71M	Sell	14,537 -313	-2%	-$36K	0.38%	69
2025 Q3	$1.76M	Buy	14,850 +552	+4%	+$61.4K	0.4%	68
2025 Q2	$1.55M	Sell	14,298 -22	-0.2%	-$2.17K	0.37%	70
2025 Q1	$1.38M	Buy	14,320 +2,389	+20%	+$239K	0.36%	75
2024 Q4	$1.16M	Sell	11,931 -1,365	-10%	-$130K	0.3%	80
2024 Q3	$1.2M	Sell	13,296 -515	-4%	-$44.4K	0.3%	81
2024 Q2	$1.18M	Sell	13,811 -33	-0.2%	-$2.72K	0.32%	79
2024 Q1	$1.13M	Sell	13,844 -362	-3%	-$28.2K	0.3%	82
2023 Q4	$1.03M	Sell	14,206 -855	-6%	-$58.8K	0.3%	78
2023 Q3	$988K	Sell	15,061 -1,210	-7%	-$80.7K	0.31%	81
2023 Q2	$1.06M	Sell	16,271 -951	-6%	-$57.9K	0.32%	84
2023 Q1	$998K	Sell	17,222 -749	-4%	-$40.7K	0.31%	84
2022 Q4	$862K	Sell	17,971 -132	-0.7%	-$6.46K	0.28%	94
2022 Q3	$867K	Sell	18,103 -1,262	-7%	-$69.4K	0.3%	88
2022 Q2	$1.05M	Sell	19,365 -943	-5%	-$56.8K	0.33%	87
2022 Q1	$1.4M	Sell	20,308 -731	-3%	-$51.5K	0.37%	79
2021 Q4	$1.64M	Buy	21,039 +490	+2%	+$38.7K	0.41%	74
2021 Q3	$1.65M	Buy	20,549 +703	+4%	+$58.2K	0.47%	68
2021 Q2	$1.61M	Sell	19,846 -1,511	-7%	-$118K	0.45%	71
2021 Q1	$1.57M	Sell	21,357 -2,032	-9%	-$145K	0.46%	71
2020 Q4	$1.58M	Sell	23,389 -387	-2%	-$24.6K	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%	+$270K	0.5%	63
2020 Q1	$915K	Buy	20,687 +1,726	+9%	+$89.3K	0.38%	78
2019 Q4	$1.02M	Buy	18,961 +2	+0%	+$103	0.33%	89
2019 Q3	$938K	Sell	18,959 -1,723	-8%	-$86.3K	0.31%	96
2019 Q2	$1.02M	Sell	20,682 -331	-2%	-$16.1K	0.34%	96
2019 Q1	$983K	Buy	21,013 +833	+4%	+$38K	0.33%	96
2018 Q4	$833K	Buy	+20,180	New	+$905K	0.31%	101