Sabal Trust CO Industrial Sector Spdr Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sabal Trust CO holds 46,278 shares of XLI stock, worth $6.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

46,278

Previous 42,357 9.26%

Holding current value

$6.27 Million

Previous $5.34 Million 5.7%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $472,362 - $493,810	3,921 Added 9.26%	46,278 $5.64 Million
Q1 2024 May 03, 2024	SELL	$110.23 - $125.96 $26,785 - $30,608	-243 Reduced 0.57%	42,357 $5.34 Million
Q4 2023 Jan 24, 2024	SELL	$96.44 - $114.13 $100,490 - $118,923	-1,042 Reduced 2.39%	42,600 $4.86 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $81,297 - $89,375	-807 Reduced 1.82%	43,642 $4.42 Million
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $121,062 - $134,150	-1,250 Reduced 2.74%	44,449 $4.77 Million
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $449,254 - $482,583	-4,655 Reduced 9.24%	45,699 $4.62 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $60,334 - $72,858	-712 Reduced 1.39%	50,354 $4.95 Million
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $123,762 - $150,191	-1,494 Reduced 2.84%	51,066 $4.23 Million
Q2 2022 Jul 18, 2022	SELL	$85.56 - $102.18 $75,891 - $90,633	-887 Reduced 1.66%	52,560 $4.59 Million
Q1 2022 Apr 14, 2022	BUY	$95.6 - $107.05 $88,430 - $99,021	925 Added 1.76%	53,447 $5.5 Million
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $182,089 - $197,743	1,846 Added 3.64%	52,522 $5.56 Million
Q3 2021 Oct 18, 2021	SELL	$97.84 - $105.53 $112,124 - $120,937	-1,146 Reduced 2.21%	50,676 $4.96 Million
Q2 2021 Jul 16, 2021	SELL	$98.78 - $105.53 $103,719 - $110,806	-1,050 Reduced 1.99%	51,822 $5.31 Million
Q1 2021 Apr 19, 2021	BUY	$84.77 - $98.77 $140,463 - $163,661	1,657 Added 3.24%	52,872 $5.21 Million
Q4 2020 Jan 20, 2021	SELL	$74.87 - $89.65 $316,849 - $379,398	-4,232 Reduced 7.63%	51,215 $4.54 Million
Q3 2020 Oct 14, 2020	BUY	$67.14 - $79.9 $102,455 - $121,927	1,526 Added 2.83%	55,447 $4.27 Million
Q2 2020 Jul 13, 2020	BUY	$56.34 - $76.29 $215,838 - $292,266	3,831 Added 7.65%	53,921 $3.7 Million
Q1 2020 Apr 14, 2020	BUY	$48.77 - $85.23 $216,782 - $378,847	4,445 Added 9.74%	50,090 $2.96 Million
Q4 2019 Jan 14, 2020	BUY	$74.07 - $82.5 $4,592 - $5,115	62 Added 0.14%	45,645 $3.72 Million
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $49,806 - $51,180	-645 Reduced 1.4%	45,583 $3.54 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,803 Reduced 3.75%	46,228 $3.58 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-40,335 Reduced 45.65%	48,031 $3.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	45,330 Added 105.33%	88,366 $5.69 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-2,115 Reduced 4.68%	43,036 $3.37 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,509 Reduced 5.26%	45,151 $3.24 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,166 Reduced 4.35%	47,660 $3.54 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,503 Reduced 2.93%	49,826 $3.77 Million
Q3 2017 Oct 17, 2017	BUY	N/A	51,329	51,329 $3.64 Million

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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