Sabal Trust CO Industrial Sector Spdr Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sabal Trust CO holds 48,306 shares of XLI stock, worth $6.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,306

Previous 46,278 4.38%

Holding current value

$6.44 Million

Previous $5.64 Million 16.01%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $244,495 - $274,672	2,028 Added 4.38%	48,306 $6.54 Million
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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