Sabal Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,798
| Closed | -$281K | – | 143 |
|
|
2018
Q4 | $281K | Buy |
+11,798
| New | +$281K | 0.03% | 117 |
|
|
2016
Q3 | – | Sell |
-105,912
| Closed | -$2.13M | – | 127 |
|
|
2016
Q2 | $2.13M | Buy |
105,912
+394
| +0.4% | +$7.91K | 0.25% | 41 |
|
|
2016
Q1 | $2.08M | Sell |
105,518
-4,845
| -4% | -$95.7K | 0.25% | 43 |
|
|
2015
Q4 | $2.31M | Buy |
110,363
+115
| +0.1% | +$2.41K | 0.3% | 40 |
|
|
2015
Q3 | $2.19M | Sell |
110,248
-2,381
| -2% | -$47.4K | 0.31% | 39 |
|
|
2015
Q2 | $2.41M | Buy |
112,629
+661
| +0.6% | +$14.2K | 0.31% | 42 |
|
|
2015
Q1 | $2.37M | Sell |
111,968
-376
| -0.3% | -$7.96K | 0.31% | 41 |
|
|
2014
Q4 | $2.44M | Sell |
112,344
-1,230
| -1% | -$26.7K | 0.32% | 43 |
|
|
2014
Q3 | $2.31M | Sell |
113,574
-1,517
| -1% | -$30.9K | 0.31% | 44 |
|
|
2014
Q2 | $2.3M | Sell |
115,091
-537
| -0.5% | -$10.7K | 0.33% | 41 |
|
|
2014
Q1 | $2.27M | Sell |
115,628
-2,381
| -2% | -$46.7K | 0.32% | 42 |
|
|
2013
Q4 | $2.27M | Sell |
118,009
-3,123
| -3% | -$59.9K | 0.32% | 43 |
|
|
2013
Q3 | $2.12M | Sell |
121,132
-4,842
| -4% | -$84.6K | 0.33% | 42 |
|
|
2013
Q2 | $2.15M | Buy |
+125,974
| New | +$2.15M | 0.34% | 44 |
|