Sabal Trust CO Select Sector Spdr Fd Material Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sabal Trust CO holds 4,901 shares of XLB stock, worth $463,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,901

Previous 8,246 40.57%

Holding current value

$463,879

Previous $765,000 43.53%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $295,296 - $311,285	-3,345 Reduced 40.57%	4,901 $432,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $1,538 - $1,764	19 Added 0.23%	8,246 $765,000
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $1,340 - $1,551	18 Added 0.22%	8,227 $703,000
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $80,486 - $88,634	-1,034 Reduced 11.19%	8,209 $644,000
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $5,926 - $6,546	79 Added 0.86%	9,243 $765,000
Q1 2023 Apr 26, 2023	BUY	$75.51 - $85.21 $6,946 - $7,839	92 Added 1.01%	9,164 $739,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $25,362 - $31,158	-372 Reduced 3.94%	9,072 $704,000
Q3 2022 Oct 18, 2022	BUY	$67.32 - $81.52 $2,221 - $2,690	33 Added 0.35%	9,444 $642,000
Q2 2022 Jul 18, 2022	BUY	$73.54 - $90.55 $11,325 - $13,944	154 Added 1.66%	9,411 $692,000
Q1 2022 Apr 14, 2022	BUY	$79.77 - $90.53 $20,660 - $23,447	259 Added 2.88%	9,257 $816,000
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $59,934 - $67,866	749 Added 9.08%	8,998 $815,000
Q3 2021 Oct 18, 2021	BUY	$79.11 - $86.51 $17,562 - $19,205	222 Added 2.77%	8,249 $652,000
Q2 2021 Jul 16, 2021	BUY	$79.26 - $88.68 $57,859 - $64,736	730 Added 10.0%	8,027 $661,000
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $131,531 - $148,382	1,862 Added 34.26%	7,297 $575,000
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $336,643 - $393,439	5,435 New	5,435 $393,000
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $308,368 - $433,568	-7,237 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$38.35 - $61.14 $60,439 - $96,356	-1,576 Reduced 17.88%	7,237 $326,000
Q4 2019 Jan 14, 2020	BUY	$55.13 - $61.42 $20,894 - $23,278	379 Added 4.49%	8,813 $542,000
Q3 2019 Oct 15, 2019	BUY	$56.94 - $59.14 $480,231 - $498,786	8,434 New	8,434 $491,000
Q3 2018 Oct 16, 2018	SELL	N/A	-14,871 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,678 Reduced 15.26%	14,871 $864,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,226 Reduced 6.53%	17,549 $999,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,315 Reduced 6.55%	18,775 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	N/A	20,090	20,090 $1.14 Million

Others Institutions Holding XLB

# of Institutions

910

Shares Held

56.7M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account