SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,312 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 40,445 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 43,090 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 42,624 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 32,236 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 32,674 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 33,505 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 35,766 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 37,072 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 37,353 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 35,675 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 28,918 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 32,976 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,991 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 39,513 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 39,774 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 39,893 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 42,050 Value ($000) $1,578 Avg Close — Range —
Q2 2021
Shares 42,584 Value ($000) $1,562 Avg Close — Range —
Q1 2021
Shares 42,504 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 47,281 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 49,627 Value ($000) $1,195 Avg Close — Range —
Q2 2020
Shares 52,217 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 45,665 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 43,077 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 43,277 Value ($000) $1,212 Avg Close — Range —
Q2 2019
Shares 47,705 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 50,897 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 49,324 Value ($000) $1,175 Avg Close — Range —
Q3 2018
Shares 45,363 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 45,498 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 44,634 Value ($000) $1,230 Avg Close — Range —
Q4 2017
Shares 47,107 Value ($000) $1,315 Avg Close — Range —