Sabal Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sabal Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$22.7M	Buy	526,904 +10,636	+2%	+$465K	1.26%	42
2024 Q4	$21.7M	Sell	516,268 -2,834	-0.5%	-$131K	1.25%	36
2024 Q3	$25M	Buy	519,102 +509,300	+5,196%	+$23.2M	1.36%	36
2024 Q2	$433K	Sell	9,802 -6,690	-41%	-$302K	0.03%	161
2024 Q1	$766K	Buy	16,492 +38	+0.2%	+$1.63K	0.04%	138
2023 Q4	$704K	Buy	16,454 +36	+0.2%	+$1.44K	0.04%	139
2023 Q3	$645K	Sell	16,418 -2,068	-11%	-$84.9K	0.04%	130
2023 Q2	$766K	Buy	18,486 +158	+0.9%	+$6.28K	0.05%	119
2023 Q1	$739K	Buy	18,328 +184	+1%	+$7.45K	0.05%	81
2022 Q4	$705K	Sell	18,144 -744	-4%	-$28.6K	0.05%	84
2022 Q3	$642K	Buy	18,888 +66	+0.4%	+$2.48K	0.05%	89
2022 Q2	$692K	Buy	18,822 +308	+2%	+$12.9K	0.05%	86
2022 Q1	$816K	Buy	18,514 +518	+3%	+$22.1K	0.06%	79
2021 Q4	$815K	Buy	17,996 +1,498	+9%	+$64.7K	0.05%	85
2021 Q3	$652K	Buy	16,498 +444	+3%	+$18.5K	0.05%	90
2021 Q2	$661K	Buy	16,054 +1,460	+10%	+$61.5K	0.05%	85
2021 Q1	$575K	Buy	14,594 +3,724	+34%	+$141K	0.04%	95
2020 Q4	$393K	Buy	+10,870	New	+$372K	0.03%	101
2020 Q2	–	Sell	-14,474	Closed	-$326K	–	137
2020 Q1	$326K	Sell	14,474 -3,152	-18%	-$86.5K	0.04%	99
2019 Q4	$542K	Buy	17,626 +758	+4%	+$22.4K	0.04%	95
2019 Q3	$491K	Buy	+16,868	New	+$486K	0.04%	97
2018 Q3	–	Sell	-29,742	Closed	-$864K	–	141
2018 Q2	$864K	Sell	29,742 -5,356	-15%	-$157K	0.08%	75
2018 Q1	$999K	Sell	35,098 -2,452	-7%	-$74.3K	0.1%	66
2017 Q4	$1.14M	Sell	37,550 -2,630	-7%	-$77.4K	0.12%	55
2017 Q3	$1.14M	Sell	40,180 -10,514	-21%	-$289K	0.11%	54
2017 Q2	$1.36M	Buy	50,694 +1,328	+3%	+$35.3K	0.14%	51
2017 Q1	$1.29M	Buy	49,366 +2,720	+6%	+$70.6K	0.14%	50
2016 Q4	$1.16M	Buy	46,646 +2,910	+7%	+$70.6K	0.13%	53
2016 Q3	$1.04M	Buy	43,736 +22,558	+107%	+$543K	0.12%	56
2016 Q2	$491K	Buy	21,178 +2,310	+12%	+$53.8K	0.06%	74
2016 Q1	$423K	Sell	18,868 -12,410	-40%	-$257K	0.05%	82
2015 Q4	$679K	Sell	31,278 -18,276	-37%	-$406K	0.09%	67
2015 Q3	$989K	Buy	49,554 +610	+1%	+$13.6K	0.14%	50
2015 Q2	$1.18M	Buy	48,944 +1,500	+3%	+$37.7K	0.15%	52
2015 Q1	$1.16M	Buy	47,444 +1,990	+4%	+$49.3K	0.15%	53
2014 Q4	$1.1M	Buy	45,454 +1,460	+3%	+$35.3K	0.14%	52
2014 Q3	$1.09M	Buy	43,994 +4,528	+11%	+$113K	0.15%	51
2014 Q2	$980K	Buy	39,466 +2,110	+6%	+$50.9K	0.14%	53
2014 Q1	$883K	Sell	37,356 -12,284	-25%	-$282K	0.12%	55
2013 Q4	$1.15M	Sell	49,640 -3,760	-7%	-$82.7K	0.16%	49
2013 Q3	$1.12M	Sell	53,400 -484	-0.9%	-$9.9K	0.17%	48
2013 Q2	$1.03M	Buy	+53,884	New	+$1.07M	0.17%	53

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sabal Trust's XLB Position: Q1 2025 in Review

Sabal Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.1% in Q1 2025, buying an estimated $465K and bringing the position to 526,904 shares worth $22.7M. The position accounts for 1.26% of the portfolio, ranked #42.

Sabal Trust first reported a position in XLB in Q2 2013 and has held it in 42 quarters since. The position peaked at $25M in Q3 2024. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Sabal Trust held 526,904 shares of State Street Materials Select Sector SPDR ETF worth $22.7M as of Q1 2025.
Sabal Trust bought 10,636 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $465K.
State Street Materials Select Sector SPDR ETF made up 1.26% of Sabal Trust's portfolio in Q1 2025, its #42 holding.
Sabal Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
Sabal Trust's State Street Materials Select Sector SPDR ETF position peaked at $25M in Q3 2024.
783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.