Sabal Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.7M | Buy |
263,452
+5,318
| +2% | +$457K | 1.26% | 42 |
|
|
2024
Q4 | $21.7M | Sell |
258,134
-1,417
| -0.5% | -$119K | 1.25% | 36 |
|
|
2024
Q3 | $25M | Buy |
259,551
+254,650
| +5,196% | +$24.5M | 1.36% | 36 |
|
|
2024
Q2 | $433K | Sell |
4,901
-3,345
| -41% | -$295K | 0.03% | 161 |
|
|
2024
Q1 | $766K | Buy |
8,246
+19
| +0.2% | +$1.77K | 0.04% | 138 |
|
|
2023
Q4 | $704K | Buy |
8,227
+18
| +0.2% | +$1.54K | 0.04% | 139 |
|
|
2023
Q3 | $645K | Sell |
8,209
-1,034
| -11% | -$81.2K | 0.04% | 130 |
|
|
2023
Q2 | $766K | Buy |
9,243
+79
| +0.9% | +$6.55K | 0.05% | 119 |
|
|
2023
Q1 | $739K | Buy |
9,164
+92
| +1% | +$7.42K | 0.05% | 81 |
|
|
2022
Q4 | $705K | Sell |
9,072
-372
| -4% | -$28.9K | 0.05% | 84 |
|
|
2022
Q3 | $642K | Buy |
9,444
+33
| +0.4% | +$2.24K | 0.05% | 89 |
|
|
2022
Q2 | $692K | Buy |
9,411
+154
| +2% | +$11.3K | 0.05% | 86 |
|
|
2022
Q1 | $816K | Buy |
9,257
+259
| +3% | +$22.8K | 0.06% | 79 |
|
|
2021
Q4 | $815K | Buy |
8,998
+749
| +9% | +$67.8K | 0.05% | 85 |
|
|
2021
Q3 | $652K | Buy |
8,249
+222
| +3% | +$17.5K | 0.05% | 90 |
|
|
2021
Q2 | $661K | Buy |
8,027
+730
| +10% | +$60.1K | 0.05% | 85 |
|
|
2021
Q1 | $575K | Buy |
7,297
+1,862
| +34% | +$147K | 0.04% | 95 |
|
|
2020
Q4 | $393K | Buy |
+5,435
| New | +$393K | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-7,237
| Closed | -$326K | – | 137 |
|
|
2020
Q1 | $326K | Sell |
7,237
-1,576
| -18% | -$71K | 0.04% | 99 |
|
|
2019
Q4 | $542K | Buy |
8,813
+379
| +4% | +$23.3K | 0.04% | 95 |
|
|
2019
Q3 | $491K | Buy |
+8,434
| New | +$491K | 0.04% | 97 |
|
|
2018
Q3 | – | Sell |
-14,871
| Closed | -$864K | – | 141 |
|
|
2018
Q2 | $864K | Sell |
14,871
-2,678
| -15% | -$156K | 0.08% | 75 |
|
|
2018
Q1 | $999K | Sell |
17,549
-1,226
| -7% | -$69.8K | 0.1% | 66 |
|
|
2017
Q4 | $1.14M | Sell |
18,775
-1,315
| -7% | -$79.6K | 0.12% | 55 |
|
|
2017
Q3 | $1.14M | Sell |
20,090
-5,257
| -21% | -$299K | 0.11% | 54 |
|
|
2017
Q2 | $1.36M | Buy |
25,347
+664
| +3% | +$35.7K | 0.14% | 51 |
|
|
2017
Q1 | $1.29M | Buy |
24,683
+1,360
| +6% | +$71.3K | 0.14% | 50 |
|
|
2016
Q4 | $1.16M | Buy |
23,323
+1,455
| +7% | +$72.3K | 0.13% | 53 |
|
|
2016
Q3 | $1.04M | Buy |
21,868
+11,279
| +107% | +$538K | 0.12% | 56 |
|
|
2016
Q2 | $491K | Buy |
10,589
+1,155
| +12% | +$53.6K | 0.06% | 74 |
|
|
2016
Q1 | $423K | Sell |
9,434
-6,205
| -40% | -$278K | 0.05% | 82 |
|
|
2015
Q4 | $679K | Sell |
15,639
-9,138
| -37% | -$397K | 0.09% | 67 |
|
|
2015
Q3 | $989K | Buy |
24,777
+305
| +1% | +$12.2K | 0.14% | 50 |
|
|
2015
Q2 | $1.18M | Buy |
24,472
+750
| +3% | +$36.3K | 0.15% | 52 |
|
|
2015
Q1 | $1.16M | Buy |
23,722
+995
| +4% | +$48.6K | 0.15% | 53 |
|
|
2014
Q4 | $1.11M | Buy |
22,727
+730
| +3% | +$35.5K | 0.14% | 52 |
|
|
2014
Q3 | $1.09M | Buy |
21,997
+2,264
| +11% | +$112K | 0.15% | 51 |
|
|
2014
Q2 | $980K | Buy |
19,733
+1,055
| +6% | +$52.4K | 0.14% | 53 |
|
|
2014
Q1 | $883K | Sell |
18,678
-6,142
| -25% | -$290K | 0.12% | 55 |
|
|
2013
Q4 | $1.15M | Sell |
24,820
-1,880
| -7% | -$86.9K | 0.16% | 49 |
|
|
2013
Q3 | $1.12M | Sell |
26,700
-242
| -0.9% | -$10.2K | 0.17% | 48 |
|
|
2013
Q2 | $1.03M | Buy |
+26,942
| New | +$1.03M | 0.17% | 53 |
|