Sabal Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sabal Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.09M	Buy	44,800 +2,436	+6%	+$110K	0.12%	103
2024 Q4	$1.81M	Buy	42,364 +5,264	+14%	+$239K	0.1%	110
2024 Q3	$1.63M	Buy	37,100 +336	+0.9%	+$15K	0.09%	112
2024 Q2	$1.68M	Hold	36,764	–	–	0.1%	98
2024 Q1	$1.74M	Buy	36,764 +196	+0.5%	+$8.42K	0.1%	93
2023 Q4	$1.53M	Sell	36,568 -4,302	-11%	-$184K	0.09%	92
2023 Q3	$1.85M	Sell	40,870 -1,018	-2%	-$44.5K	0.12%	77
2023 Q2	$1.7M	Buy	41,888 +278	+0.7%	+$11.3K	0.11%	79
2023 Q1	$1.72M	Sell	41,610 -696	-2%	-$29.8K	0.12%	64
2022 Q4	$1.85M	Sell	42,306 -3,328	-7%	-$145K	0.13%	64
2022 Q3	$1.64M	Sell	45,634 -2,034	-4%	-$76.9K	0.12%	63
2022 Q2	$1.7M	Sell	47,668 -1,062	-2%	-$42.6K	0.12%	64
2022 Q1	$1.86M	Buy	48,730 +44	+0.1%	+$1.52K	0.13%	61
2021 Q4	$1.35M	Buy	48,686 +6,272	+15%	+$177K	0.09%	69
2021 Q3	$1.1M	Buy	42,414 +9,456	+29%	+$234K	0.08%	74
2021 Q2	$888K	Sell	32,958 -750	-2%	-$19.5K	0.06%	78
2021 Q1	$827K	Sell	33,708 -344	-1%	-$7.94K	0.06%	84
2020 Q4	$645K	Sell	34,052 -1,952	-5%	-$33.6K	0.05%	84
2020 Q3	$539K	Sell	36,004 -2,326	-6%	-$41.3K	0.05%	86
2020 Q2	$725K	Sell	38,330 -26,876	-41%	-$500K	0.07%	76
2020 Q1	$947K	Sell	65,206 -39,920	-38%	-$947K	0.11%	66
2019 Q4	$3.15M	Buy	105,126 +53,022	+102%	+$1.57M	0.25%	50
2019 Q3	$1.54M	Buy	52,104 +7,714	+17%	+$233K	0.12%	59
2019 Q2	$1.41M	Buy	44,390 +1,542	+4%	+$49.4K	0.12%	59
2019 Q1	$1.42M	Sell	42,848 -126,444	-75%	-$4.06M	0.13%	62
2018 Q4	$4.86M	Buy	169,292 +126,458	+295%	+$4.23M	0.5%	44
2018 Q3	$1.62M	Buy	42,834 +15,172	+55%	+$569K	0.14%	60
2018 Q2	$1.05M	Buy	27,662 +3,684	+15%	+$137K	0.1%	68
2018 Q1	$808K	Buy	23,978 +1,260	+6%	+$44.6K	0.08%	74
2017 Q4	$821K	Buy	22,718 +30	+0.1%	+$1.03K	0.08%	65
2017 Q3	$777K	Buy	22,688 +1,106	+5%	+$36K	0.08%	68
2017 Q2	$700K	Buy	21,582 +300	+1%	+$10.1K	0.07%	66
2017 Q1	$743K	Sell	21,282 -502	-2%	-$18.1K	0.08%	66
2016 Q4	$820K	Buy	21,784 +512	+2%	+$18.5K	0.09%	61
2016 Q3	$751K	Sell	21,272 -38	-0.2%	-$1.3K	0.08%	66
2016 Q2	$728K	Sell	21,310 -128	-0.6%	-$4.22K	0.08%	61
2016 Q1	$664K	Sell	21,438 -11,860	-36%	-$344K	0.08%	62
2015 Q4	$1M	Sell	33,298 -7,378	-18%	-$243K	0.13%	52
2015 Q3	$1.25M	Sell	40,676 -1,120	-3%	-$37.7K	0.17%	47
2015 Q2	$1.57M	Buy	41,796 +3,690	+10%	+$146K	0.2%	50
2015 Q1	$1.48M	Buy	38,106 +4,760	+14%	+$184K	0.19%	49
2014 Q4	$1.32M	Buy	33,346 +4,010	+14%	+$167K	0.17%	50
2014 Q3	$1.33M	Sell	29,336 -5,158	-15%	-$250K	0.18%	48
2014 Q2	$1.73M	Sell	34,494 -2,794	-7%	-$132K	0.25%	45
2014 Q1	$1.66M	Sell	37,288 -2,580	-6%	-$111K	0.23%	46
2013 Q4	$1.76M	Buy	39,868 +1,340	+3%	+$57.7K	0.25%	45
2013 Q3	$1.6M	Sell	38,528 -1,190	-3%	-$49K	0.25%	45
2013 Q2	$1.55M	Buy	+39,718	New	+$1.57M	0.25%	47

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sabal Trust's XLE Position: Q1 2025 in Review

Sabal Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.8% in Q1 2025, buying an estimated $110K and bringing the position to 44,800 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #103.

Sabal Trust first reported a position in XLE in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.86M in Q4 2018. 1,840 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Sabal Trust held 44,800 shares of State Street Energy Select Sector SPDR ETF worth $2.09M as of Q1 2025.
Sabal Trust bought 2,436 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $110K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Sabal Trust's portfolio in Q1 2025, its #103 holding.
Sabal Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's State Street Energy Select Sector SPDR ETF position peaked at $4.86M in Q4 2018.
1,840 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

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