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

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