Sabal Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.09M | Buy |
22,400
+1,218
| +6% | +$114K | 0.12% | 103 |
|
|
2024
Q4 | $1.81M | Buy |
21,182
+2,632
| +14% | +$225K | 0.1% | 110 |
|
|
2024
Q3 | $1.63M | Buy |
18,550
+168
| +0.9% | +$14.8K | 0.09% | 112 |
|
|
2024
Q2 | $1.68M | Hold |
18,382
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $1.74M | Buy |
18,382
+98
| +0.5% | +$9.25K | 0.1% | 93 |
|
|
2023
Q4 | $1.53M | Sell |
18,284
-2,151
| -11% | -$180K | 0.09% | 92 |
|
|
2023
Q3 | $1.85M | Sell |
20,435
-509
| -2% | -$46K | 0.12% | 77 |
|
|
2023
Q2 | $1.7M | Buy |
20,944
+139
| +0.7% | +$11.3K | 0.11% | 79 |
|
|
2023
Q1 | $1.72M | Sell |
20,805
-348
| -2% | -$28.8K | 0.12% | 64 |
|
|
2022
Q4 | $1.85M | Sell |
21,153
-1,664
| -7% | -$146K | 0.13% | 64 |
|
|
2022
Q3 | $1.64M | Sell |
22,817
-1,017
| -4% | -$73.2K | 0.12% | 63 |
|
|
2022
Q2 | $1.7M | Sell |
23,834
-531
| -2% | -$38K | 0.12% | 64 |
|
|
2022
Q1 | $1.86M | Buy |
24,365
+22
| +0.1% | +$1.68K | 0.13% | 61 |
|
|
2021
Q4 | $1.35M | Buy |
24,343
+3,136
| +15% | +$174K | 0.09% | 69 |
|
|
2021
Q3 | $1.1M | Buy |
21,207
+4,728
| +29% | +$246K | 0.08% | 74 |
|
|
2021
Q2 | $888K | Sell |
16,479
-375
| -2% | -$20.2K | 0.06% | 78 |
|
|
2021
Q1 | $827K | Sell |
16,854
-172
| -1% | -$8.44K | 0.06% | 84 |
|
|
2020
Q4 | $645K | Sell |
17,026
-976
| -5% | -$37K | 0.05% | 84 |
|
|
2020
Q3 | $539K | Sell |
18,002
-1,163
| -6% | -$34.8K | 0.05% | 86 |
|
|
2020
Q2 | $725K | Sell |
19,165
-13,438
| -41% | -$508K | 0.07% | 76 |
|
|
2020
Q1 | $947K | Sell |
32,603
-19,960
| -38% | -$580K | 0.11% | 66 |
|
|
2019
Q4 | $3.16M | Buy |
52,563
+26,511
| +102% | +$1.59M | 0.25% | 50 |
|
|
2019
Q3 | $1.54M | Buy |
26,052
+3,857
| +17% | +$228K | 0.12% | 59 |
|
|
2019
Q2 | $1.41M | Buy |
22,195
+771
| +4% | +$49.1K | 0.12% | 59 |
|
|
2019
Q1 | $1.42M | Sell |
21,424
-63,222
| -75% | -$4.18M | 0.13% | 62 |
|
|
2018
Q4 | $4.86M | Buy |
84,646
+63,229
| +295% | +$3.63M | 0.5% | 44 |
|
|
2018
Q3 | $1.62M | Buy |
21,417
+7,586
| +55% | +$575K | 0.14% | 60 |
|
|
2018
Q2 | $1.05M | Buy |
13,831
+1,842
| +15% | +$140K | 0.1% | 68 |
|
|
2018
Q1 | $808K | Buy |
11,989
+630
| +6% | +$42.5K | 0.08% | 74 |
|
|
2017
Q4 | $821K | Buy |
11,359
+15
| +0.1% | +$1.08K | 0.08% | 65 |
|
|
2017
Q3 | $777K | Buy |
11,344
+553
| +5% | +$37.9K | 0.08% | 68 |
|
|
2017
Q2 | $700K | Buy |
10,791
+150
| +1% | +$9.73K | 0.07% | 66 |
|
|
2017
Q1 | $743K | Sell |
10,641
-251
| -2% | -$17.5K | 0.08% | 66 |
|
|
2016
Q4 | $820K | Buy |
10,892
+256
| +2% | +$19.3K | 0.09% | 61 |
|
|
2016
Q3 | $751K | Sell |
10,636
-19
| -0.2% | -$1.34K | 0.08% | 66 |
|
|
2016
Q2 | $728K | Sell |
10,655
-64
| -0.6% | -$4.37K | 0.08% | 61 |
|
|
2016
Q1 | $664K | Sell |
10,719
-5,930
| -36% | -$367K | 0.08% | 62 |
|
|
2015
Q4 | $1M | Sell |
16,649
-3,689
| -18% | -$222K | 0.13% | 52 |
|
|
2015
Q3 | $1.25M | Sell |
20,338
-560
| -3% | -$34.3K | 0.17% | 47 |
|
|
2015
Q2 | $1.57M | Buy |
20,898
+1,845
| +10% | +$139K | 0.2% | 50 |
|
|
2015
Q1 | $1.48M | Buy |
19,053
+2,380
| +14% | +$185K | 0.19% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
16,673
+2,005
| +14% | +$159K | 0.17% | 50 |
|
|
2014
Q3 | $1.33M | Sell |
14,668
-2,579
| -15% | -$234K | 0.18% | 48 |
|
|
2014
Q2 | $1.73M | Sell |
17,247
-1,397
| -7% | -$140K | 0.25% | 45 |
|
|
2014
Q1 | $1.66M | Sell |
18,644
-1,290
| -6% | -$115K | 0.23% | 46 |
|
|
2013
Q4 | $1.76M | Buy |
19,934
+670
| +3% | +$59.3K | 0.25% | 45 |
|
|
2013
Q3 | $1.6M | Sell |
19,264
-595
| -3% | -$49.3K | 0.25% | 45 |
|
|
2013
Q2 | $1.56M | Buy |
+19,859
| New | +$1.56M | 0.25% | 47 |
|