Plimoth Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
10,485
-513
| -5% | -$41.5K | 0.2% | 96 |
|
|
2025
Q1 | $898K | Buy |
10,998
+889
| +9% | +$72.6K | 0.23% | 92 |
|
|
2024
Q4 | $795K | Buy |
10,109
+5
| +0% | +$393 | 0.2% | 96 |
|
|
2024
Q3 | $839K | Buy |
10,104
+631
| +7% | +$52.4K | 0.21% | 96 |
|
|
2024
Q2 | $725K | Sell |
9,473
-646
| -6% | -$49.5K | 0.19% | 98 |
|
|
2024
Q1 | $773K | Sell |
10,119
-290
| -3% | -$22.1K | 0.21% | 96 |
|
|
2023
Q4 | $750K | Sell |
10,409
-167
| -2% | -$12K | 0.22% | 99 |
|
|
2023
Q3 | $728K | Buy |
10,576
+496
| +5% | +$34.1K | 0.23% | 94 |
|
|
2023
Q2 | $748K | Buy |
10,080
+196
| +2% | +$14.5K | 0.22% | 99 |
|
|
2023
Q1 | $738K | Sell |
9,884
-333
| -3% | -$24.9K | 0.23% | 100 |
|
|
2022
Q4 | $762K | Sell |
10,217
-211
| -2% | -$15.7K | 0.25% | 102 |
|
|
2022
Q3 | $695K | Sell |
10,428
-253
| -2% | -$16.9K | 0.24% | 105 |
|
|
2022
Q2 | $771K | Buy |
10,681
+628
| +6% | +$45.3K | 0.24% | 103 |
|
|
2022
Q1 | $763K | Buy |
10,053
+223
| +2% | +$16.9K | 0.2% | 114 |
|
|
2021
Q4 | $758K | Buy |
9,830
+200
| +2% | +$15.4K | 0.19% | 116 |
|
|
2021
Q3 | $663K | Sell |
9,630
-315
| -3% | -$21.7K | 0.19% | 118 |
|
|
2021
Q2 | $696K | Sell |
9,945
-2,785
| -22% | -$195K | 0.2% | 116 |
|
|
2021
Q1 | $870K | Sell |
12,730
-848
| -6% | -$58K | 0.26% | 101 |
|
|
2020
Q4 | $916K | Buy |
13,578
+339
| +3% | +$22.9K | 0.29% | 87 |
|
|
2020
Q3 | $849K | Sell |
13,239
-715
| -5% | -$45.9K | 0.28% | 90 |
|
|
2020
Q2 | $819K | Buy |
13,954
+1,649
| +13% | +$96.8K | 0.29% | 92 |
|
|
2020
Q1 | $671K | Buy |
12,305
+375
| +3% | +$20.4K | 0.28% | 100 |
|
|
2019
Q4 | $752K | Sell |
11,930
-51
| -0.4% | -$3.22K | 0.24% | 113 |
|
|
2019
Q3 | $736K | Sell |
11,981
-1,381
| -10% | -$84.8K | 0.24% | 116 |
|
|
2019
Q2 | $776K | Sell |
13,362
-295
| -2% | -$17.1K | 0.26% | 115 |
|
|
2019
Q1 | $766K | Buy |
13,657
+498
| +4% | +$27.9K | 0.25% | 108 |
|
|
2018
Q4 | $668K | Buy |
13,159
+1,043
| +9% | +$52.9K | 0.25% | 112 |
|
|
2018
Q3 | $654K | Sell |
12,116
-56
| -0.5% | -$3.02K | 0.21% | 123 |
|
|
2018
Q2 | $627K | Buy |
12,172
+393
| +3% | +$20.2K | 0.21% | 123 |
|
|
2018
Q1 | $620K | Sell |
11,779
-523
| -4% | -$27.5K | 0.21% | 124 |
|
|
2017
Q4 | $699K | Buy |
+12,302
| New | +$699K | 0.25% | 110 |
|