SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 37,973 Value ($000) $5,467 Avg Close — Range —
Q3 2025
Shares 19,562 Value ($000) $5,514 Avg Close — Range —
Q2 2025
Shares 19,048 Value ($000) $4,824 Avg Close — Range —
Q1 2025
Shares 20,544 Value ($000) $4,242 Avg Close — Range —
Q4 2024
Shares 17,585 Value ($000) $4,089 Avg Close — Range —
Q3 2024
Shares 19,226 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 17,616 Value ($000) $3,985 Avg Close — Range —
Q1 2024
Shares 17,806 Value ($000) $3,708 Avg Close — Range —
Q4 2023
Shares 17,908 Value ($000) $3,447 Avg Close — Range —
Q3 2023
Shares 18,421 Value ($000) $3,020 Avg Close — Range —
Q2 2023
Shares 18,875 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 22,042 Value ($000) $3,329 Avg Close — Range —
Q4 2022
Shares 23,314 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 23,194 Value ($000) $2,755 Avg Close — Range —
Q2 2022
Shares 24,806 Value ($000) $3,154 Avg Close — Range —
Q1 2022
Shares 24,812 Value ($000) $3,943 Avg Close — Range —
Q4 2021
Shares 24,466 Value ($000) $4,254 Avg Close — Range —
Q3 2021
Shares 25,538 Value ($000) $3,813 Avg Close — Range —
Q2 2021
Shares 26,501 Value ($000) $3,913 Avg Close — Range —
Q1 2021
Shares 27,299 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 28,458 Value ($000) $3,700 Avg Close — Range —
Q3 2020
Shares 28,452 Value ($000) $3,320 Avg Close — Range —
Q2 2020
Shares 31,859 Value ($000) $3,329 Avg Close — Range —
Q1 2020
Shares 24,446 Value ($000) $1,965 Avg Close — Range —
Q4 2019
Shares 24,881 Value ($000) $2,281 Avg Close — Range —
Q3 2019
Shares 25,027 Value ($000) $2,015 Avg Close — Range —
Q2 2019
Shares 27,530 Value ($000) $2,149 Avg Close — Range —
Q1 2019
Shares 28,569 Value ($000) $2,114 Avg Close — Range —
Q4 2018
Shares 27,739 Value ($000) $1,720 Avg Close — Range —
Q3 2018
Shares 35,848 Value ($000) $2,701 Avg Close — Range —
Q2 2018
Shares 34,783 Value ($000) $2,416 Avg Close — Range —
Q1 2018
Shares 34,057 Value ($000) $2,228 Avg Close — Range —
Q4 2017
Shares 35,742 Value ($000) $2,286 Avg Close — Range —