Sabal Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Sabal Trust’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$6.57M	Sell	50,097 -473	-0.9%	-$62K	0.36%	56
2024 Q4	$6.66M	Buy	50,570 +2,264	+5%	+$298K	0.39%	58
2024 Q3	$6.54M	Buy	48,306 +2,028	+4%	+$275K	0.36%	56
2024 Q2	$5.64M	Buy	46,278 +3,921	+9%	+$478K	0.34%	56
2024 Q1	$5.34M	Sell	42,357 -243	-0.6%	-$30.6K	0.31%	57
2023 Q4	$4.86M	Sell	42,600 -1,042	-2%	-$119K	0.3%	56
2023 Q3	$4.42M	Sell	43,642 -807	-2%	-$81.8K	0.3%	54
2023 Q2	$4.77M	Sell	44,449 -1,250	-3%	-$134K	0.3%	52
2023 Q1	$4.62M	Sell	45,699 -4,655	-9%	-$471K	0.32%	50
2022 Q4	$4.95M	Sell	50,354 -712	-1%	-$69.9K	0.34%	49
2022 Q3	$4.23M	Sell	51,066 -1,494	-3%	-$124K	0.32%	49
2022 Q2	$4.59M	Sell	52,560 -887	-2%	-$77.5K	0.33%	50
2022 Q1	$5.5M	Buy	53,447 +925	+2%	+$95.3K	0.38%	46
2021 Q4	$5.56M	Buy	52,522 +1,846	+4%	+$195K	0.35%	49
2021 Q3	$4.96M	Sell	50,676 -1,146	-2%	-$112K	0.35%	48
2021 Q2	$5.31M	Sell	51,822 -1,050	-2%	-$108K	0.38%	46
2021 Q1	$5.21M	Buy	52,872 +1,657	+3%	+$163K	0.39%	48
2020 Q4	$4.54M	Sell	51,215 -4,232	-8%	-$375K	0.37%	50
2020 Q3	$4.27M	Buy	55,447 +1,526	+3%	+$117K	0.37%	47
2020 Q2	$3.7M	Buy	53,921 +3,831	+8%	+$263K	0.35%	46
2020 Q1	$2.96M	Buy	50,090 +4,445	+10%	+$262K	0.33%	42
2019 Q4	$3.72M	Buy	45,645 +62	+0.1%	+$5.05K	0.3%	45
2019 Q3	$3.54M	Sell	45,583 -645	-1%	-$50.1K	0.29%	46
2019 Q2	$3.58M	Sell	46,228 -1,803	-4%	-$140K	0.32%	43
2019 Q1	$3.6M	Sell	48,031 -40,335	-46%	-$3.03M	0.32%	45
2018 Q4	$5.69M	Buy	88,366 +45,330	+105%	+$2.92M	0.58%	42
2018 Q3	$3.37M	Sell	43,036 -2,115	-5%	-$166K	0.3%	47
2018 Q2	$3.24M	Sell	45,151 -2,509	-5%	-$180K	0.31%	45
2018 Q1	$3.54M	Sell	47,660 -2,166	-4%	-$161K	0.34%	42
2017 Q4	$3.77M	Sell	49,826 -1,503	-3%	-$114K	0.38%	37
2017 Q3	$3.64M	Sell	51,329 -4,364	-8%	-$310K	0.36%	40
2017 Q2	$3.79M	Buy	55,693 +1,572	+3%	+$107K	0.4%	38
2017 Q1	$3.52M	Sell	54,121 -1,955	-3%	-$127K	0.39%	36
2016 Q4	$3.49M	Sell	56,076 -1,645	-3%	-$102K	0.38%	37
2016 Q3	$3.37M	Buy	57,721 +30	+0.1%	+$1.75K	0.37%	38
2016 Q2	$3.23M	Buy	57,691 +740	+1%	+$41.4K	0.37%	37
2016 Q1	$3.16M	Buy	56,951 +216	+0.4%	+$12K	0.37%	38
2015 Q4	$3.01M	Buy	56,735 +6,115	+12%	+$324K	0.39%	37
2015 Q3	$2.53M	Sell	50,620 -165	-0.3%	-$8.23K	0.35%	37
2015 Q2	$2.75M	Buy	50,785 +290	+0.6%	+$15.7K	0.36%	41
2015 Q1	$2.82M	Buy	50,495 +77	+0.2%	+$4.29K	0.37%	40
2014 Q4	$2.85M	Sell	50,418 -550	-1%	-$31.1K	0.37%	41
2014 Q3	$2.71M	Sell	50,968 -498	-1%	-$26.5K	0.36%	40
2014 Q2	$2.78M	Sell	51,466 -730	-1%	-$39.5K	0.4%	38
2014 Q1	$2.73M	Sell	52,196 -461	-0.9%	-$24.1K	0.39%	40
2013 Q4	$2.75M	Buy	52,657 +173	+0.3%	+$9.04K	0.39%	39
2013 Q3	$2.44M	Sell	52,484 -1,787	-3%	-$82.9K	0.38%	40
2013 Q2	$2.31M	Buy	+54,271	New	+$2.31M	0.37%	43