Sabal Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sabal Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.96M	Buy	100,568 +1,296	+1%	+$50.6K	0.22%	75
2024 Q4	$3.76M	Sell	99,272 -2,028	-2%	-$80.5K	0.22%	78
2024 Q3	$4.09M	Buy	101,300 +9,060	+10%	+$336K	0.22%	71
2024 Q2	$3.14M	Buy	92,240 +18,746	+26%	+$644K	0.19%	74
2024 Q1	$2.41M	Buy	73,494 +9,544	+15%	+$298K	0.14%	80
2023 Q4	$2.02M	Sell	63,950 -4,066	-6%	-$124K	0.12%	81
2023 Q3	$2M	Sell	68,016 -640	-0.9%	-$20.6K	0.13%	75
2023 Q2	$2.25M	Buy	68,656 +526	+0.8%	+$17.7K	0.14%	72
2023 Q1	$2.31M	Sell	68,130 -484	-0.7%	-$16.4K	0.16%	60
2022 Q4	$2.42M	Sell	68,614 -3,526	-5%	-$120K	0.16%	60
2022 Q3	$2.36M	Sell	72,140 -2,650	-4%	-$97.1K	0.18%	60
2022 Q2	$2.62M	Sell	74,790 -1,796	-2%	-$65K	0.19%	58
2022 Q1	$2.85M	Buy	76,586 +34	+0%	+$1.18K	0.2%	56
2021 Q4	$2.74M	Buy	76,552 +1,280	+2%	+$43.2K	0.17%	60
2021 Q3	$2.4M	Buy	75,272 +1,866	+3%	+$62.4K	0.17%	59
2021 Q2	$2.32M	Buy	73,406 +1,508	+2%	+$49.4K	0.17%	59
2021 Q1	$2.3M	Buy	71,898 +2,620	+4%	+$81.3K	0.17%	60
2020 Q4	$2.17M	Sell	69,278 -5,074	-7%	-$161K	0.17%	59
2020 Q3	$2.21M	Sell	74,352 -1,308	-2%	-$38.8K	0.19%	58
2020 Q2	$2.13M	Sell	75,660 -2,142	-3%	-$61.8K	0.2%	54
2020 Q1	$2.15M	Sell	77,802 -400	-0.5%	-$12.8K	0.24%	48
2019 Q4	$2.53M	Sell	78,202 -312	-0.4%	-$9.91K	0.2%	53
2019 Q3	$2.54M	Sell	78,514 -8,830	-10%	-$272K	0.2%	54
2019 Q2	$2.6M	Buy	87,344 +842	+1%	+$24.7K	0.23%	50
2019 Q1	$2.52M	Buy	86,502 +26,904	+45%	+$748K	0.22%	53
2018 Q4	$1.58M	Buy	59,598 +2,868	+5%	+$77.9K	0.16%	59
2018 Q3	$1.49M	Buy	56,730 +5,552	+11%	+$148K	0.13%	62
2018 Q2	$1.33M	Sell	51,178 -10,632	-17%	-$267K	0.13%	60
2018 Q1	$1.56M	Sell	61,810 -1,910	-3%	-$47.7K	0.15%	58
2017 Q4	$1.68M	Sell	63,720 -1,074	-2%	-$29.4K	0.17%	49
2017 Q3	$1.72M	Sell	64,794 -1,592	-2%	-$42.7K	0.17%	51
2017 Q2	$1.73M	Buy	66,386 +2,520	+4%	+$66.2K	0.18%	48
2017 Q1	$1.64M	Sell	63,866 -2,880	-4%	-$71.9K	0.18%	48
2016 Q4	$1.62M	Sell	66,746 -2,690	-4%	-$64.2K	0.18%	48
2016 Q3	$1.7M	Buy	69,436 +12,240	+21%	+$311K	0.19%	46
2016 Q2	$1.5M	Sell	57,196 -130	-0.2%	-$3.2K	0.17%	45
2016 Q1	$1.42M	Sell	57,326 -4,060	-7%	-$93.7K	0.17%	49
2015 Q4	$1.33M	Buy	61,386 +27,790	+83%	+$602K	0.17%	48
2015 Q3	$728K	Sell	33,596 -390	-1%	-$8.4K	0.1%	57
2015 Q2	$705K	Buy	33,986 +320	+1%	+$7K	0.09%	64
2015 Q1	$747K	Sell	33,666 -666	-2%	-$15.4K	0.1%	63
2014 Q4	$810K	Sell	34,332 -650	-2%	-$14.7K	0.1%	62
2014 Q3	$736K	Sell	34,982 -840	-2%	-$17.8K	0.1%	62
2014 Q2	$793K	Sell	35,822 -1,320	-4%	-$28.1K	0.11%	58
2014 Q1	$770K	Sell	37,142 -690	-2%	-$13.6K	0.11%	58
2013 Q4	$718K	Buy	37,832 +246	+0.7%	+$4.71K	0.1%	60
2013 Q3	$702K	Buy	37,586 +44	+0.1%	+$838	0.11%	61
2013 Q2	$706K	Buy	+37,542	New	+$736K	0.11%	61

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Sabal Trust's XLU Position: Q1 2025 in Review

Sabal Trust increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.3% in Q1 2025, buying an estimated $50.6K and bringing the position to 100,568 shares worth $3.96M. The position accounts for 0.22% of the portfolio, ranked #75.

Sabal Trust first reported a position in XLU in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.09M in Q3 2024. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Sabal Trust held 100,568 shares of State Street Utilities Select Sector SPDR ETF worth $3.96M as of Q1 2025.
Sabal Trust bought 1,296 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $50.6K.
State Street Utilities Select Sector SPDR ETF made up 0.22% of Sabal Trust's portfolio in Q1 2025, its #75 holding.
Sabal Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's State Street Utilities Select Sector SPDR ETF position peaked at $4.09M in Q3 2024.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.