Plimoth Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
4,474
-237
| -5% | -$20.1K | 0.09% | 136 |
|
|
2025
Q1 | $440K | Sell |
4,711
-873
| -16% | -$81.6K | 0.11% | 124 |
|
|
2024
Q4 | $478K | Sell |
5,584
-509
| -8% | -$43.6K | 0.12% | 124 |
|
|
2024
Q3 | $535K | Buy |
6,093
+936
| +18% | +$82.2K | 0.13% | 119 |
|
|
2024
Q2 | $470K | Sell |
5,157
-236
| -4% | -$21.5K | 0.13% | 119 |
|
|
2024
Q1 | $509K | Sell |
5,393
-9
| -0.2% | -$850 | 0.14% | 117 |
|
|
2023
Q4 | $453K | Sell |
5,402
-165
| -3% | -$13.8K | 0.13% | 124 |
|
|
2023
Q3 | $503K | Sell |
5,567
-279
| -5% | -$25.2K | 0.16% | 114 |
|
|
2023
Q2 | $475K | Sell |
5,846
-257
| -4% | -$20.9K | 0.14% | 118 |
|
|
2023
Q1 | $506K | Sell |
6,103
-331
| -5% | -$27.4K | 0.16% | 118 |
|
|
2022
Q4 | $563K | Buy |
6,434
+95
| +1% | +$8.31K | 0.18% | 120 |
|
|
2022
Q3 | $457K | Buy |
6,339
+454
| +8% | +$32.7K | 0.16% | 124 |
|
|
2022
Q2 | $421K | Sell |
5,885
-256
| -4% | -$18.3K | 0.13% | 129 |
|
|
2022
Q1 | $469K | Buy |
6,141
+484
| +9% | +$37K | 0.12% | 131 |
|
|
2021
Q4 | $314K | Buy |
5,657
+1,342
| +31% | +$74.5K | 0.08% | 149 |
|
|
2021
Q3 | $225K | Sell |
4,315
-329
| -7% | -$17.2K | 0.06% | 159 |
|
|
2021
Q2 | $250K | Buy |
+4,644
| New | +$250K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-6,602
| Closed | -$397K | – | 173 |
|
|
2019
Q4 | $397K | Buy |
6,602
+74
| +1% | +$4.45K | 0.13% | 146 |
|
|
2019
Q3 | $386K | Buy |
6,528
+81
| +1% | +$4.79K | 0.13% | 157 |
|
|
2019
Q2 | $411K | Buy |
6,447
+1,121
| +21% | +$71.5K | 0.14% | 152 |
|
|
2019
Q1 | $352K | Buy |
5,326
+208
| +4% | +$13.7K | 0.12% | 156 |
|
|
2018
Q4 | $293K | Buy |
5,118
+198
| +4% | +$11.3K | 0.11% | 163 |
|
|
2018
Q3 | $373K | Buy |
4,920
+424
| +9% | +$32.1K | 0.12% | 156 |
|
|
2018
Q2 | $342K | Buy |
4,496
+40
| +0.9% | +$3.04K | 0.12% | 161 |
|
|
2018
Q1 | $300K | Sell |
4,456
-420
| -9% | -$28.3K | 0.1% | 169 |
|
|
2017
Q4 | $353K | Buy |
+4,876
| New | +$353K | 0.13% | 148 |
|