Plimoth Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History

Plimoth Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	43,090 +466	+1%	+$24.4K	0.54%	62
2025 Q1	$2.12M	Buy	42,624 +10,388	+32%	+$517K	0.55%	60
2024 Q4	$1.56M	Sell	32,236 -438	-1%	-$21.2K	0.4%	67
2024 Q3	$1.48M	Sell	32,674 -831	-2%	-$37.7K	0.37%	74
2024 Q2	$1.38M	Sell	33,505 -2,261	-6%	-$93K	0.37%	72
2024 Q1	$1.51M	Sell	35,766 -1,306	-4%	-$55K	0.4%	71
2023 Q4	$1.39M	Sell	37,072 -281	-0.8%	-$10.6K	0.4%	72
2023 Q3	$1.24M	Buy	37,353 +1,678	+5%	+$55.7K	0.39%	74
2023 Q2	$1.2M	Buy	35,675 +6,757	+23%	+$228K	0.36%	79
2023 Q1	$930K	Sell	28,918 -4,058	-12%	-$130K	0.29%	88
2022 Q4	$1.13M	Sell	32,976 -15	-0%	-$513	0.36%	79
2022 Q3	$1M	Sell	32,991 -6,522	-17%	-$198K	0.35%	82
2022 Q2	$1.24M	Sell	39,513 -261	-0.7%	-$8.2K	0.39%	77
2022 Q1	$1.53M	Sell	39,774 -119	-0.3%	-$4.56K	0.41%	74
2021 Q4	$1.56M	Sell	39,893 -2,157	-5%	-$84.2K	0.4%	78
2021 Q3	$1.58M	Sell	42,050 -534	-1%	-$20K	0.45%	70
2021 Q2	$1.56M	Buy	42,584 +80	+0.2%	+$2.93K	0.44%	74
2021 Q1	$1.45M	Sell	42,504 -4,777	-10%	-$163K	0.43%	74
2020 Q4	$1.39M	Sell	47,281 -2,346	-5%	-$69.2K	0.44%	69
2020 Q3	$1.2M	Sell	49,627 -2,590	-5%	-$62.4K	0.4%	70
2020 Q2	$1.21M	Buy	52,217 +6,552	+14%	+$152K	0.43%	74
2020 Q1	$951K	Buy	45,665 +2,588	+6%	+$53.9K	0.4%	77
2019 Q4	$1.33M	Sell	43,077 -200	-0.5%	-$6.15K	0.43%	74
2019 Q3	$1.21M	Sell	43,277 -4,428	-9%	-$124K	0.4%	81
2019 Q2	$1.32M	Sell	47,705 -3,192	-6%	-$88.1K	0.43%	75
2019 Q1	$1.31M	Buy	50,897 +1,573	+3%	+$40.5K	0.44%	78
2018 Q4	$1.18M	Buy	49,324 +3,961	+9%	+$94.4K	0.43%	73
2018 Q3	$1.25M	Sell	45,363 -135	-0.3%	-$3.72K	0.41%	79
2018 Q2	$1.21M	Buy	45,498 +864	+2%	+$23K	0.41%	77
2018 Q1	$1.23M	Sell	44,634 -2,473	-5%	-$68.2K	0.42%	75
2017 Q4	$1.32M	Buy	+47,107	New	+$1.32M	0.47%	70