PLIMOTH TRUST CO LLC: XLU position timeline

PLIMOTH TRUST CO LLC held 9,212 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,212 shares

   Change vs previous 13F +389 shares

   0.08% of the 13F portfolio, value $417,672.

   13F-HR 0001623678-26-000003 filed by PLIMOTH TRUST CO LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,823 shares

   Change vs previous 13F -141 shares

   0.09% of the 13F portfolio, value $404,888.

   13F-HR 0001623678-26-000002 filed by PLIMOTH TRUST CO LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,964 shares

   Change vs previous 13F +4,376 shares

   0.09% of the 13F portfolio, value $382,674.

   13F-HR 0001623678-26-000001 filed by PLIMOTH TRUST CO LLC
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,588 shares

   Change vs previous 13F +16 shares

   0.09% of the 13F portfolio, value $400,120.

   13F-HR 0001623678-25-000007 filed by PLIMOTH TRUST CO LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,572 shares

   Change vs previous 13F -390 shares

   0.09% of the 13F portfolio, value $373,349.

   13F-HR 0001623678-25-000005 filed by PLIMOTH TRUST CO LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,962 shares

   Change vs previous 13F +454 shares

   0.1% of the 13F portfolio, value $391,254.

   13F-HR 0001623678-25-000002 filed by PLIMOTH TRUST CO LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,508 shares

   Change vs previous 13F +43 shares

   0.09% of the 13F portfolio, value $341,210.

   13F-HR 0001623678-25-000001 filed by PLIMOTH TRUST CO LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,465 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $360,682.

   13F-HR 0001623678-24-000006 filed by PLIMOTH TRUST CO LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).