ST
Sabal Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.12M | Buy |
12,725
+1,015
| +9% | +$568K | 0.4% | 55 |
|
|
2024
Q4 | $6.86M | Buy |
11,710
+800
| +7% | +$469K | 0.4% | 56 |
|
|
2024
Q3 | $6.26M | Hold |
10,910
| – | – | 0.34% | 58 |
|
|
2024
Q2 | $5.94M | Hold |
10,910
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $5.71M | Sell |
10,910
-169
| -2% | -$88.4K | 0.33% | 54 |
|
|
2023
Q4 | $5.27M | Buy |
11,079
+3,900
| +54% | +$1.85M | 0.32% | 54 |
|
|
2023
Q3 | $3.07M | Buy |
7,179
+812
| +13% | +$347K | 0.21% | 62 |
|
|
2023
Q2 | $2.82M | Buy |
6,367
+2,992
| +89% | +$1.33M | 0.18% | 64 |
|
|
2023
Q1 | $1.38M | Buy |
3,375
+71
| +2% | +$29.1K | 0.1% | 68 |
|
|
2022
Q4 | $1.26M | Sell |
3,304
-94
| -3% | -$35.9K | 0.09% | 71 |
|
|
2022
Q3 | $1.21M | Sell |
3,398
-1,205
| -26% | -$431K | 0.09% | 68 |
|
|
2022
Q2 | $1.74M | Sell |
4,603
-48
| -1% | -$18.1K | 0.12% | 63 |
|
|
2022
Q1 | $2.1M | Sell |
4,651
-182
| -4% | -$82.2K | 0.15% | 59 |
|
|
2021
Q4 | $2.3M | Sell |
4,833
-125
| -3% | -$59.4K | 0.15% | 63 |
|
|
2021
Q3 | $2.13M | Buy |
4,958
+350
| +8% | +$150K | 0.15% | 62 |
|
|
2021
Q2 | $1.97M | Hold |
4,608
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $1.83M | Hold |
4,608
| – | – | 0.14% | 63 |
|
|
2020
Q4 | $1.72M | Buy |
4,608
+700
| +18% | +$262K | 0.14% | 63 |
|
|
2020
Q3 | $1.31M | Buy |
3,908
+564
| +17% | +$189K | 0.11% | 67 |
|
|
2020
Q2 | $1.03M | Hold |
3,344
| – | – | 0.1% | 69 |
|
|
2020
Q1 | $862K | Buy |
3,344
+80
| +2% | +$20.6K | 0.1% | 68 |
|
|
2019
Q4 | $1.05M | Sell |
3,264
-111
| -3% | -$35.7K | 0.08% | 69 |
|
|
2019
Q3 | $1M | Sell |
3,375
-3,297
| -49% | -$979K | 0.08% | 71 |
|
|
2019
Q2 | $1.96M | Sell |
6,672
-172
| -3% | -$50.4K | 0.17% | 56 |
|
|
2019
Q1 | $1.93M | Buy |
6,844
+20
| +0.3% | +$5.65K | 0.17% | 58 |
|
|
2018
Q4 | $1.71M | Buy |
6,824
+3,836
| +128% | +$959K | 0.18% | 56 |
|
|
2018
Q3 | $869K | Buy |
2,988
+50
| +2% | +$14.5K | 0.08% | 78 |
|
|
2018
Q2 | $797K | Sell |
2,938
-50
| -2% | -$13.6K | 0.08% | 77 |
|
|
2018
Q1 | $786K | Hold |
2,988
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $797K | Buy |
2,988
+280
| +10% | +$74.7K | 0.08% | 67 |
|
|
2017
Q3 | $680K | Buy |
2,708
+22
| +0.8% | +$5.52K | 0.07% | 75 |
|
|
2017
Q2 | $649K | Hold |
2,686
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $633K | Buy |
2,686
+300
| +13% | +$70.7K | 0.07% | 74 |
|
|
2016
Q4 | $533K | Sell |
2,386
-10
| -0.4% | -$2.23K | 0.06% | 76 |
|
|
2016
Q3 | $518K | Buy |
+2,396
| New | +$518K | 0.06% | 79 |
|
|
2016
Q2 | – | Sell |
-989
| Closed | -$203K | – | 129 |
|
|
2016
Q1 | $203K | Sell |
989
-20
| -2% | -$4.11K | 0.02% | 119 |
|
|
2015
Q4 | $206K | Sell |
1,009
-700
| -41% | -$143K | 0.03% | 120 |
|
|
2015
Q3 | $327K | Buy |
+1,709
| New | +$327K | 0.05% | 82 |
|
|
2014
Q1 | – | Sell |
-1,777
| Closed | -$328K | – | 115 |
|
|
2013
Q4 | $328K | Buy |
+1,777
| New | +$328K | 0.05% | 89 |
|