Sabal Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.96M | Buy |
48,522
+615
| +1% | +$50.2K | 0.22% | 76 |
|
|
2024
Q4 | $3.77M | Sell |
47,907
-3
| -0% | -$236 | 0.22% | 77 |
|
|
2024
Q3 | $3.98M | Buy |
47,910
+365
| +0.8% | +$30.3K | 0.22% | 72 |
|
|
2024
Q2 | $3.64M | Sell |
47,545
-428
| -0.9% | -$32.8K | 0.22% | 70 |
|
|
2024
Q1 | $3.66M | Buy |
47,973
+254
| +0.5% | +$19.4K | 0.21% | 68 |
|
|
2023
Q4 | $3.44M | Sell |
47,719
-1,011
| -2% | -$72.8K | 0.21% | 64 |
|
|
2023
Q3 | $3.35M | Sell |
48,730
-854
| -2% | -$58.8K | 0.22% | 58 |
|
|
2023
Q2 | $3.68M | Sell |
49,584
-27
| -0.1% | -$2K | 0.23% | 58 |
|
|
2023
Q1 | $3.71M | Sell |
49,611
-481
| -1% | -$35.9K | 0.26% | 54 |
|
|
2022
Q4 | $3.73M | Sell |
50,092
-2,982
| -6% | -$222K | 0.25% | 53 |
|
|
2022
Q3 | $3.54M | Sell |
53,074
-2,269
| -4% | -$151K | 0.27% | 53 |
|
|
2022
Q2 | $3.99M | Sell |
55,343
-950
| -2% | -$68.6K | 0.29% | 52 |
|
|
2022
Q1 | $4.27M | Sell |
56,293
-1,135
| -2% | -$86.2K | 0.3% | 51 |
|
|
2021
Q4 | $4.43M | Sell |
57,428
-1,073
| -2% | -$82.7K | 0.28% | 53 |
|
|
2021
Q3 | $4.03M | Sell |
58,501
-2,501
| -4% | -$172K | 0.29% | 54 |
|
|
2021
Q2 | $4.27M | Sell |
61,002
-5,867
| -9% | -$411K | 0.31% | 51 |
|
|
2021
Q1 | $4.57M | Sell |
66,869
-671
| -1% | -$45.8K | 0.34% | 51 |
|
|
2020
Q4 | $4.56M | Sell |
67,540
-1,726
| -2% | -$116K | 0.37% | 49 |
|
|
2020
Q3 | $4.44M | Buy |
69,266
+649
| +0.9% | +$41.6K | 0.39% | 46 |
|
|
2020
Q2 | $4.02M | Sell |
68,617
-289
| -0.4% | -$16.9K | 0.38% | 44 |
|
|
2020
Q1 | $3.75M | Sell |
68,906
-1,571
| -2% | -$85.6K | 0.42% | 38 |
|
|
2019
Q4 | $4.44M | Sell |
70,477
-3,035
| -4% | -$191K | 0.35% | 41 |
|
|
2019
Q3 | $4.52M | Sell |
73,512
-18,131
| -20% | -$1.11M | 0.36% | 42 |
|
|
2019
Q2 | $5.32M | Sell |
91,643
-2,359
| -3% | -$137K | 0.47% | 40 |
|
|
2019
Q1 | $5.27M | Sell |
94,002
-70,317
| -43% | -$3.95M | 0.47% | 42 |
|
|
2018
Q4 | $8.35M | Buy |
164,319
+100,150
| +156% | +$5.09M | 0.86% | 40 |
|
|
2018
Q3 | $3.46M | Buy |
64,169
+12,104
| +23% | +$653K | 0.31% | 46 |
|
|
2018
Q2 | $2.68M | Sell |
52,065
-2,451
| -4% | -$126K | 0.26% | 50 |
|
|
2018
Q1 | $2.87M | Sell |
54,516
-3,273
| -6% | -$172K | 0.27% | 46 |
|
|
2017
Q4 | $3.29M | Sell |
57,789
-2,707
| -4% | -$154K | 0.33% | 38 |
|
|
2017
Q3 | $3.27M | Buy |
60,496
+490
| +0.8% | +$26.5K | 0.33% | 41 |
|
|
2017
Q2 | $3.3M | Buy |
60,006
+680
| +1% | +$37.4K | 0.35% | 40 |
|
|
2017
Q1 | $3.24M | Sell |
59,326
-6,750
| -10% | -$368K | 0.36% | 38 |
|
|
2016
Q4 | $3.42M | Sell |
66,076
-5,255
| -7% | -$272K | 0.37% | 38 |
|
|
2016
Q3 | $3.8M | Sell |
71,331
-4,282
| -6% | -$228K | 0.42% | 37 |
|
|
2016
Q2 | $4.17M | Sell |
75,613
-2,391
| -3% | -$132K | 0.48% | 35 |
|
|
2016
Q1 | $4.14M | Sell |
78,004
-5,516
| -7% | -$293K | 0.49% | 37 |
|
|
2015
Q4 | $4.22M | Buy |
83,520
+37,581
| +82% | +$1.9M | 0.55% | 35 |
|
|
2015
Q3 | $2.17M | Sell |
45,939
-855
| -2% | -$40.4K | 0.3% | 40 |
|
|
2015
Q2 | $2.23M | Sell |
46,794
-175
| -0.4% | -$8.33K | 0.29% | 43 |
|
|
2015
Q1 | $2.29M | Sell |
46,969
-1,248
| -3% | -$60.8K | 0.3% | 43 |
|
|
2014
Q4 | $2.34M | Sell |
48,217
-475
| -1% | -$23K | 0.3% | 46 |
|
|
2014
Q3 | $2.2M | Sell |
48,692
-687
| -1% | -$31K | 0.3% | 45 |
|
|
2014
Q2 | $2.2M | Sell |
49,379
-625
| -1% | -$27.9K | 0.31% | 42 |
|
|
2014
Q1 | $2.15M | Sell |
50,004
-1,400
| -3% | -$60.3K | 0.3% | 43 |
|
|
2013
Q4 | $2.21M | Sell |
51,404
-317
| -0.6% | -$13.6K | 0.32% | 44 |
|
|
2013
Q3 | $2.06M | Sell |
51,721
-1,147
| -2% | -$45.7K | 0.32% | 43 |
|
|
2013
Q2 | $2.1M | Buy |
+52,868
| New | +$2.1M | 0.34% | 45 |
|