Sabal Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,197
| Closed | -$4.08M | – | 128 |
|
|
2015
Q3 | $4.08M | Sell |
103,197
-3,540
| -3% | -$140K | 0.57% | 35 |
|
|
2015
Q2 | $4.42M | Sell |
106,737
-1,195
| -1% | -$49.5K | 0.57% | 39 |
|
|
2015
Q1 | $4.47M | Sell |
107,932
-2,607
| -2% | -$108K | 0.59% | 38 |
|
|
2014
Q4 | $4.57M | Sell |
110,539
-2,920
| -3% | -$121K | 0.59% | 39 |
|
|
2014
Q3 | $4.53M | Sell |
113,459
-10,606
| -9% | -$423K | 0.61% | 38 |
|
|
2014
Q2 | $4.76M | Sell |
124,065
-5,295
| -4% | -$203K | 0.68% | 36 |
|
|
2014
Q1 | $4.7M | Sell |
129,360
-8,455
| -6% | -$307K | 0.67% | 38 |
|
|
2013
Q4 | $4.93M | Sell |
137,815
-2,249
| -2% | -$80.4K | 0.7% | 37 |
|
|
2013
Q3 | $4.49M | Sell |
140,064
-2,291
| -2% | -$73.4K | 0.7% | 37 |
|
|
2013
Q2 | $4.35M | Buy |
+142,355
| New | +$4.35M | 0.7% | 39 |
|