Plimoth Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History

Plimoth Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.82M	Sell	19,048 -1,496	-7%	-$379K	1.16%	22
2025 Q1	$4.24M	Buy	20,544 +2,959	+17%	+$611K	1.11%	28
2024 Q4	$4.09M	Sell	17,585 -1,641	-9%	-$382K	1.05%	26
2024 Q3	$4.34M	Buy	19,226 +1,610	+9%	+$363K	1.09%	28
2024 Q2	$3.99M	Sell	17,616 -190	-1%	-$43K	1.06%	29
2024 Q1	$3.71M	Sell	17,806 -102	-0.6%	-$21.2K	0.99%	36
2023 Q4	$3.45M	Sell	17,908 -513	-3%	-$98.7K	0.99%	33
2023 Q3	$3.02M	Sell	18,421 -454	-2%	-$74.4K	0.95%	35
2023 Q2	$3.28M	Sell	18,875 -3,167	-14%	-$551K	0.98%	30
2023 Q1	$3.33M	Sell	22,042 -1,272	-5%	-$192K	1.03%	29
2022 Q4	$2.9M	Buy	23,314 +120	+0.5%	+$14.9K	0.94%	36
2022 Q3	$2.76M	Sell	23,194 -1,612	-6%	-$191K	0.95%	32
2022 Q2	$3.15M	Sell	24,806 -6	-0%	-$763	0.99%	30
2022 Q1	$3.94M	Buy	24,812 +346	+1%	+$55K	1.05%	26
2021 Q4	$4.25M	Sell	24,466 -1,072	-4%	-$186K	1.08%	25
2021 Q3	$3.81M	Sell	25,538 -963	-4%	-$144K	1.08%	25
2021 Q2	$3.91M	Sell	26,501 -798	-3%	-$118K	1.1%	26
2021 Q1	$3.63M	Sell	27,299 -1,159	-4%	-$154K	1.07%	26
2020 Q4	$3.7M	Buy	28,458 +6	+0%	+$780	1.16%	24
2020 Q3	$3.32M	Sell	28,452 -3,407	-11%	-$398K	1.11%	28
2020 Q2	$3.33M	Buy	31,859 +7,413	+30%	+$775K	1.18%	22
2020 Q1	$1.97M	Sell	24,446 -435	-2%	-$35K	0.82%	39
2019 Q4	$2.28M	Sell	24,881 -146	-0.6%	-$13.4K	0.74%	41
2019 Q3	$2.02M	Sell	25,027 -2,503	-9%	-$202K	0.66%	46
2019 Q2	$2.15M	Sell	27,530 -1,039	-4%	-$81.1K	0.71%	42
2019 Q1	$2.11M	Buy	28,569 +830	+3%	+$61.4K	0.7%	43
2018 Q4	$1.72M	Sell	27,739 -8,109	-23%	-$503K	0.63%	51
2018 Q3	$2.7M	Buy	35,848 +1,065	+3%	+$80.2K	0.88%	32
2018 Q2	$2.42M	Buy	34,783 +726	+2%	+$50.4K	0.83%	35
2018 Q1	$2.23M	Sell	34,057 -1,685	-5%	-$110K	0.77%	40
2017 Q4	$2.29M	Buy	+35,742	New	+$2.29M	0.82%	37