Sabal Trust CO Utilities Sector Spdr Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sabal Trust CO holds 46,120 shares of XLU stock, worth $3.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,120

Previous 36,747 25.51%

Holding current value

$3.65 Million

Previous $2.41 Million 30.27%

% of portfolio

0.19%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.77 - $72.87 $588,343 - $683,010	9,373 Added 25.51%	46,120 $3.14 Million
Q1 2024 May 03, 2024	BUY	$59.95 - $65.65 $286,081 - $313,281	4,772 Added 14.92%	36,747 $2.41 Million
Q4 2023 Jan 24, 2024	SELL	$56.19 - $65.96 $114,234 - $134,096	-2,033 Reduced 5.98%	31,975 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$58.83 - $68.46 $18,825 - $21,907	-320 Reduced 0.93%	34,008 $2 Million
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $16,921 - $18,402	263 Added 0.77%	34,328 $2.25 Million
Q1 2023 Apr 26, 2023	SELL	$63.7 - $72.08 $15,415 - $17,443	-242 Reduced 0.71%	34,065 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$61.52 - $72.67 $108,459 - $128,117	-1,763 Reduced 4.89%	34,307 $2.42 Million
Q3 2022 Oct 18, 2022	SELL	$65.51 - $78.12 $86,800 - $103,509	-1,325 Reduced 3.54%	36,070 $2.36 Million
Q2 2022 Jul 18, 2022	SELL	$64.87 - $76.96 $58,253 - $69,110	-898 Reduced 2.35%	37,395 $2.62 Million
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $1,105 - $1,267	17 Added 0.04%	38,293 $2.85 Million
Q4 2021 Jan 21, 2022	BUY	$63.88 - $71.58 $40,883 - $45,811	640 Added 1.7%	38,276 $2.74 Million
Q3 2021 Oct 18, 2021	BUY	$63.56 - $70.07 $59,301 - $65,375	933 Added 2.54%	37,636 $2.4 Million
Q2 2021 Jul 16, 2021	BUY	$63.23 - $67.72 $47,675 - $51,060	754 Added 2.1%	36,703 $2.32 Million
Q1 2021 Apr 19, 2021	BUY	$58.36 - $64.15 $76,451 - $84,036	1,310 Added 3.78%	35,949 $2.3 Million
Q4 2020 Jan 20, 2021	SELL	$59.98 - $66.76 $152,169 - $169,370	-2,537 Reduced 6.82%	34,639 $2.17 Million
Q3 2020 Oct 14, 2020	SELL	$56.7 - $61.49 $37,081 - $40,214	-654 Reduced 1.73%	37,176 $2.21 Million
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $55,467 - $67,290	-1,071 Reduced 2.75%	37,830 $2.13 Million
Q1 2020 Apr 14, 2020	SELL	$44.93 - $70.98 $8,986 - $14,196	-200 Reduced 0.51%	38,901 $2.16 Million
Q4 2019 Jan 14, 2020	SELL	$61.37 - $64.82 $9,573 - $10,111	-156 Reduced 0.4%	39,101 $2.53 Million
Q3 2019 Oct 15, 2019	SELL	$62.5 - $64.93 $275,937 - $286,665	-4,415 Reduced 10.11%	39,257 $2.54 Million
Q2 2019 Jul 17, 2019	BUY	N/A	421 Added 0.97%	43,672 $2.6 Million
Q1 2019 Apr 12, 2019	BUY	N/A	13,452 Added 45.14%	43,251 $2.52 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,434 Added 5.06%	29,799 $1.58 Million
Q3 2018 Oct 16, 2018	BUY	N/A	2,776 Added 10.85%	28,365 $1.49 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-5,316 Reduced 17.2%	25,589 $1.33 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-955 Reduced 3.0%	30,905 $1.56 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-537 Reduced 1.66%	31,860 $1.68 Million
Q3 2017 Oct 17, 2017	BUY	N/A	32,397	32,397 $1.72 Million

Others Institutions Holding XLU

# of Institutions

1,424

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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