Plimoth Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
8,828
-458
| -5% | -$67.6K | 0.31% | 77 |
|
|
2025
Q1 | $1.22M | Buy |
9,286
+1,486
| +19% | +$195K | 0.32% | 81 |
|
|
2024
Q4 | $1.03M | Sell |
7,800
-172
| -2% | -$22.7K | 0.26% | 88 |
|
|
2024
Q3 | $1.08M | Sell |
7,972
-231
| -3% | -$31.3K | 0.27% | 84 |
|
|
2024
Q2 | $1,000K | Sell |
8,203
-590
| -7% | -$71.9K | 0.27% | 84 |
|
|
2024
Q1 | $1.11M | Buy |
8,793
+27
| +0.3% | +$3.4K | 0.3% | 83 |
|
|
2023
Q4 | $999K | Sell |
8,766
-150
| -2% | -$17.1K | 0.29% | 80 |
|
|
2023
Q3 | $904K | Sell |
8,916
-1,249
| -12% | -$127K | 0.28% | 86 |
|
|
2023
Q2 | $1.09M | Sell |
10,165
-84
| -0.8% | -$9.02K | 0.33% | 83 |
|
|
2023
Q1 | $1.04M | Sell |
10,249
-515
| -5% | -$52.1K | 0.32% | 82 |
|
|
2022
Q4 | $1.06M | Sell |
10,764
-6
| -0.1% | -$589 | 0.34% | 84 |
|
|
2022
Q3 | $892K | Sell |
10,770
-61
| -0.6% | -$5.05K | 0.31% | 86 |
|
|
2022
Q2 | $946K | Sell |
10,831
-771
| -7% | -$67.3K | 0.3% | 90 |
|
|
2022
Q1 | $1.19M | Buy |
11,602
+353
| +3% | +$36.3K | 0.32% | 90 |
|
|
2021
Q4 | $1.19M | Buy |
11,249
+590
| +6% | +$62.4K | 0.3% | 91 |
|
|
2021
Q3 | $1.04M | Sell |
10,659
-190
| -2% | -$18.6K | 0.29% | 89 |
|
|
2021
Q2 | $1.11M | Buy |
10,849
+700
| +7% | +$71.7K | 0.31% | 86 |
|
|
2021
Q1 | $999K | Sell |
10,149
-1,051
| -9% | -$103K | 0.29% | 89 |
|
|
2020
Q4 | $992K | Sell |
11,200
-593
| -5% | -$52.5K | 0.31% | 82 |
|
|
2020
Q3 | $907K | Sell |
11,793
-1,093
| -8% | -$84.1K | 0.3% | 86 |
|
|
2020
Q2 | $885K | Buy |
12,886
+1,716
| +15% | +$118K | 0.31% | 88 |
|
|
2020
Q1 | $659K | Sell |
11,170
-221
| -2% | -$13K | 0.28% | 101 |
|
|
2019
Q4 | $928K | Buy |
11,391
+25
| +0.2% | +$2.04K | 0.3% | 94 |
|
|
2019
Q3 | $882K | Sell |
11,366
-938
| -8% | -$72.8K | 0.29% | 104 |
|
|
2019
Q2 | $952K | Sell |
12,304
-127
| -1% | -$9.83K | 0.31% | 98 |
|
|
2019
Q1 | $932K | Buy |
12,431
+439
| +4% | +$32.9K | 0.31% | 101 |
|
|
2018
Q4 | $772K | Buy |
11,992
+1,387
| +13% | +$89.3K | 0.28% | 106 |
|
|
2018
Q3 | $832K | Sell |
10,605
-115
| -1% | -$9.02K | 0.27% | 108 |
|
|
2018
Q2 | $768K | Buy |
10,720
+230
| +2% | +$16.5K | 0.26% | 112 |
|
|
2018
Q1 | $780K | Sell |
10,490
-583
| -5% | -$43.4K | 0.27% | 107 |
|
|
2017
Q4 | $838K | Buy |
+11,073
| New | +$838K | 0.3% | 98 |
|