Sabal Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sabal Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-206,394	Closed	-$4.08M	–	128
2015 Q3	$4.08M	Sell	206,394 -7,080	-3%	-$146K	0.57%	35
2015 Q2	$4.42M	Sell	213,474 -2,390	-1%	-$51K	0.57%	39
2015 Q1	$4.47M	Sell	215,864 -5,214	-2%	-$109K	0.59%	38
2014 Q4	$4.57M	Sell	221,078 -5,840	-3%	-$118K	0.59%	39
2014 Q3	$4.53M	Sell	226,918 -21,212	-9%	-$420K	0.61%	38
2014 Q2	$4.76M	Sell	248,130 -10,590	-4%	-$196K	0.68%	36
2014 Q1	$4.7M	Sell	258,720 -16,910	-6%	-$302K	0.67%	38
2013 Q4	$4.92M	Sell	275,630 -4,498	-2%	-$76.2K	0.7%	37
2013 Q3	$4.49M	Sell	280,128 -4,582	-2%	-$73.1K	0.7%	37
2013 Q2	$4.35M	Buy	+284,710	New	+$4.41M	0.7%	39

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sabal Trust's XLK Position: Q4 2015 in Review

Sabal Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2015, closing a stake of 206,394 shares — an estimated $4.08M sold.

Sabal Trust first reported a position in XLK in Q2 2013 and held it in 10 quarters. The position peaked at $4.92M in Q4 2013. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

Sabal Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Sabal Trust sold 206,394 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $4.08M.
Sabal Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Sabal Trust's State Street Technology Select Sector SPDR ETF position peaked at $4.92M in Q4 2013.
595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.