Sabal Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sabal Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,798	Closed	-$281K	–	143
2018 Q4	$281K	Buy	+11,798	New	+$306K	0.03%	117
2016 Q3	–	Sell	-105,912	Closed	-$2.13M	–	127
2016 Q2	$2.13M	Buy	105,912 +394	+0.4%	+$7.97K	0.25%	41
2016 Q1	$2.08M	Sell	105,518 -4,845	-4%	-$92.3K	0.25%	43
2015 Q4	$2.31M	Buy	110,363 +115	+0.1%	+$2.42K	0.3%	40
2015 Q3	$2.19M	Sell	110,248 -2,381	-2%	-$50.5K	0.31%	39
2015 Q2	$2.41M	Buy	112,629 +661	+0.6%	+$14.3K	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%	-$25.8K	0.32%	43
2014 Q3	$2.31M	Sell	113,574 -1,517	-1%	-$30.6K	0.31%	44
2014 Q2	$2.3M	Sell	115,091 -537	-0.5%	-$10.5K	0.33%	41
2014 Q1	$2.27M	Sell	115,628 -2,381	-2%	-$45.5K	0.32%	42
2013 Q4	$2.27M	Sell	118,009 -3,123	-3%	-$57.4K	0.32%	43
2013 Q3	$2.12M	Sell	121,132 -4,842	-4%	-$85.9K	0.33%	42
2013 Q2	$2.15M	Buy	+125,974	New	+$2.11M	0.34%	44

Other funds holding XLF

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sabal Trust's XLF Position: Q1 2019 in Review

Sabal Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 11,798 shares — an estimated $281K sold.

Sabal Trust first reported a position in XLF in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q4 2014. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Sabal Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Sabal Trust sold 11,798 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $281K.
Sabal Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Sabal Trust's State Street Financial Select Sector SPDR ETF position peaked at $2.44M in Q4 2014.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.