Plimoth Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Plimoth Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Buy	12,671 +918	+8%	+$124K	0.41%	69
2025 Q1	$1.72M	Buy	11,753 +2,047	+21%	+$299K	0.45%	67
2024 Q4	$1.34M	Sell	9,706 -369	-4%	-$50.8K	0.34%	75
2024 Q3	$1.55M	Sell	10,075 -326	-3%	-$50.2K	0.39%	72
2024 Q2	$1.52M	Sell	10,401 -684	-6%	-$99.7K	0.4%	69
2024 Q1	$1.64M	Sell	11,085 -187	-2%	-$27.6K	0.44%	66
2023 Q4	$1.54M	Sell	11,272 -532	-5%	-$72.6K	0.44%	67
2023 Q3	$1.52M	Sell	11,804 -1,222	-9%	-$157K	0.48%	68
2023 Q2	$1.73M	Sell	13,026 -934	-7%	-$124K	0.52%	64
2023 Q1	$1.81M	Buy	13,960 +356	+3%	+$46.1K	0.56%	61
2022 Q4	$1.85M	Sell	13,604 -731	-5%	-$99.3K	0.6%	61
2022 Q3	$1.74M	Sell	14,335 -456	-3%	-$55.2K	0.6%	61
2022 Q2	$1.9M	Buy	14,791 +1,120	+8%	+$144K	0.6%	56
2022 Q1	$1.87M	Buy	13,671 +172	+1%	+$23.6K	0.5%	67
2021 Q4	$1.9M	Sell	13,499 -1,609	-11%	-$227K	0.48%	68
2021 Q3	$1.92M	Sell	15,108 -324	-2%	-$41.2K	0.54%	63
2021 Q2	$1.94M	Sell	15,432 -997	-6%	-$126K	0.55%	59
2021 Q1	$1.92M	Sell	16,429 -832	-5%	-$97.1K	0.57%	56
2020 Q4	$1.96M	Sell	17,261 -61	-0.4%	-$6.92K	0.61%	55
2020 Q3	$1.83M	Buy	17,322 +124	+0.7%	+$13.1K	0.61%	53
2020 Q2	$1.72M	Buy	17,198 +3,442	+25%	+$344K	0.61%	54
2020 Q1	$1.22M	Sell	13,756 -1,013	-7%	-$89.7K	0.51%	58
2019 Q4	$1.5M	Sell	14,769 -81	-0.5%	-$8.25K	0.49%	67
2019 Q3	$1.34M	Sell	14,850 -690	-4%	-$62.2K	0.44%	74
2019 Q2	$1.44M	Sell	15,540 -903	-5%	-$83.6K	0.47%	70
2019 Q1	$1.51M	Buy	16,443 +564	+4%	+$51.7K	0.5%	66
2018 Q4	$1.37M	Buy	15,879 +1,123	+8%	+$97.2K	0.51%	62
2018 Q3	$1.4M	Buy	14,756 +425	+3%	+$40.4K	0.46%	67
2018 Q2	$1.2M	Buy	14,331 +315	+2%	+$26.3K	0.41%	78
2018 Q1	$1.14M	Sell	14,016 -919	-6%	-$74.8K	0.39%	79
2017 Q4	$1.24M	Buy	+14,935	New	+$1.24M	0.44%	74