Plimoth Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
4,572
-390
| -8% | -$31.8K | 0.09% | 139 |
|
|
2025
Q1 | $391K | Buy |
4,962
+454
| +10% | +$35.8K | 0.1% | 131 |
|
|
2024
Q4 | $341K | Buy |
4,508
+43
| +1% | +$3.26K | 0.09% | 136 |
|
|
2024
Q3 | $361K | Sell |
4,465
-382
| -8% | -$30.9K | 0.09% | 134 |
|
|
2024
Q2 | $330K | Sell |
4,847
-21
| -0.4% | -$1.43K | 0.09% | 137 |
|
|
2024
Q1 | $320K | Sell |
4,868
-589
| -11% | -$38.7K | 0.09% | 139 |
|
|
2023
Q4 | $346K | Buy |
5,457
+352
| +7% | +$22.3K | 0.1% | 138 |
|
|
2023
Q3 | $301K | Buy |
5,105
+1,471
| +40% | +$86.7K | 0.09% | 140 |
|
|
2023
Q2 | $238K | Sell |
3,634
-306
| -8% | -$20K | 0.07% | 154 |
|
|
2023
Q1 | $267K | Buy |
3,940
+177
| +5% | +$12K | 0.08% | 149 |
|
|
2022
Q4 | $265K | Buy |
+3,763
| New | +$265K | 0.09% | 148 |
|
|
2022
Q2 | – | Sell |
-3,320
| Closed | -$247K | – | 167 |
|
|
2022
Q1 | $247K | Buy |
3,320
+299
| +10% | +$22.2K | 0.07% | 161 |
|
|
2021
Q4 | $216K | Sell |
3,021
-1,255
| -29% | -$89.7K | 0.05% | 164 |
|
|
2021
Q3 | $273K | Sell |
4,276
-29
| -0.7% | -$1.85K | 0.08% | 150 |
|
|
2021
Q2 | $272K | Buy |
4,305
+37
| +0.9% | +$2.34K | 0.08% | 153 |
|
|
2021
Q1 | $273K | Sell |
4,268
-516
| -11% | -$33K | 0.08% | 156 |
|
|
2020
Q4 | $299K | Sell |
4,784
-539
| -10% | -$33.7K | 0.09% | 143 |
|
|
2020
Q3 | $316K | Buy |
5,323
+20
| +0.4% | +$1.19K | 0.11% | 139 |
|
|
2020
Q2 | $299K | Buy |
5,303
+961
| +22% | +$54.2K | 0.11% | 143 |
|
|
2020
Q1 | $241K | Sell |
4,342
-520
| -11% | -$28.9K | 0.1% | 146 |
|
|
2019
Q4 | $314K | Hold |
4,862
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $315K | Sell |
4,862
-580
| -11% | -$37.6K | 0.1% | 166 |
|
|
2019
Q2 | $324K | Buy |
5,442
+118
| +2% | +$7.03K | 0.11% | 168 |
|
|
2019
Q1 | $310K | Buy |
5,324
+210
| +4% | +$12.2K | 0.1% | 163 |
|
|
2018
Q4 | $270K | Buy |
5,114
+448
| +10% | +$23.7K | 0.1% | 167 |
|
|
2018
Q3 | $246K | Buy |
4,666
+545
| +13% | +$28.7K | 0.08% | 176 |
|
|
2018
Q2 | $215K | Buy |
4,121
+104
| +3% | +$5.43K | 0.07% | 182 |
|
|
2018
Q1 | $203K | Buy |
+4,017
| New | +$203K | 0.07% | 188 |
|