SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,590 Value ($000) $266 Avg Close Range
Q3 2025
Shares 6,719 Value ($000) $283 Avg Close Range
Q2 2025
Shares 9,247 Value ($000) $383 Avg Close Range
Q1 2025
Shares 8,331 Value ($000) $349 Avg Close Range
Q4 2024
Shares 6,714 Value ($000) $273 Avg Close Range
Q3 2024
Shares 6,542 Value ($000) $292 Avg Close Range
Q2 2024
Shares 7,770 Value ($000) $298 Avg Close Range
Q1 2024
Shares 8,787 Value ($000) $347 Avg Close Range
Q4 2023
Shares 9,153 Value ($000) $367 Avg Close Range
Q3 2023
Shares 8,809 Value ($000) $300 Avg Close Range
Q2 2023
Shares 9,213 Value ($000) $347 Avg Close Range
Q1 2023
Shares 9,559 Value ($000) $357 Avg Close Range
Q4 2022
Shares 9,849 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,194 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,625 Value ($000) $352 Avg Close Range
Q1 2022
Shares 8,804 Value ($000) $426 Avg Close Range
Q4 2021
Shares 8,549 Value ($000) $443 Avg Close Range
Q3 2021
Shares 7,557 Value ($000) $336 Avg Close Range
Q2 2021
Shares 7,711 Value ($000) $342 Avg Close Range
Q1 2021
Shares 7,857 Value ($000) $310 Avg Close Range
Q4 2020
Shares 8,013 Value ($000) $293 Avg Close Range
Q3 2020
Shares 8,744 Value ($000) $308 Avg Close Range
Q2 2020
Shares 9,194 Value ($000) $320 Avg Close Range
Q1 2020
Shares 7,196 Value ($000) $223 Avg Close Range
Q4 2019
Shares 6,922 Value ($000) $267 Avg Close Range
Q3 2019
Shares 6,907 Value ($000) $271 Avg Close Range
Q2 2019
Shares 7,585 Value ($000) $279 Avg Close Range
Q1 2019
Shares 8,166 Value ($000) $295 Avg Close Range
Q4 2018
Shares 7,872 Value ($000) $244 Avg Close Range
Q3 2018
Shares 7,332 Value ($000) $240 Avg Close Range
Q2 2018
Shares 7,022 Value ($000) $229 Avg Close Range
Q1 2018
Shares 6,925 Value ($000) $215 Avg Close Range
Q4 2017
Shares 6,942 Value ($000) $229 Avg Close Range