Sabal Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.96M | Buy |
50,284
+648
| +1% | +$51.1K | 0.22% | 75 |
|
|
2024
Q4 | $3.76M | Sell |
49,636
-1,014
| -2% | -$76.8K | 0.22% | 78 |
|
|
2024
Q3 | $4.09M | Buy |
50,650
+4,530
| +10% | +$366K | 0.22% | 71 |
|
|
2024
Q2 | $3.14M | Buy |
46,120
+9,373
| +26% | +$639K | 0.19% | 74 |
|
|
2024
Q1 | $2.41M | Buy |
36,747
+4,772
| +15% | +$313K | 0.14% | 80 |
|
|
2023
Q4 | $2.02M | Sell |
31,975
-2,033
| -6% | -$129K | 0.12% | 81 |
|
|
2023
Q3 | $2M | Sell |
34,008
-320
| -0.9% | -$18.9K | 0.13% | 75 |
|
|
2023
Q2 | $2.25M | Buy |
34,328
+263
| +0.8% | +$17.2K | 0.14% | 72 |
|
|
2023
Q1 | $2.31M | Sell |
34,065
-242
| -0.7% | -$16.4K | 0.16% | 60 |
|
|
2022
Q4 | $2.42M | Sell |
34,307
-1,763
| -5% | -$124K | 0.16% | 60 |
|
|
2022
Q3 | $2.36M | Sell |
36,070
-1,325
| -4% | -$86.8K | 0.18% | 60 |
|
|
2022
Q2 | $2.62M | Sell |
37,395
-898
| -2% | -$63K | 0.19% | 58 |
|
|
2022
Q1 | $2.85M | Buy |
38,293
+17
| +0% | +$1.27K | 0.2% | 56 |
|
|
2021
Q4 | $2.74M | Buy |
38,276
+640
| +2% | +$45.8K | 0.17% | 60 |
|
|
2021
Q3 | $2.4M | Buy |
37,636
+933
| +3% | +$59.6K | 0.17% | 59 |
|
|
2021
Q2 | $2.32M | Buy |
36,703
+754
| +2% | +$47.7K | 0.17% | 59 |
|
|
2021
Q1 | $2.3M | Buy |
35,949
+1,310
| +4% | +$83.9K | 0.17% | 60 |
|
|
2020
Q4 | $2.17M | Sell |
34,639
-2,537
| -7% | -$159K | 0.17% | 59 |
|
|
2020
Q3 | $2.21M | Sell |
37,176
-654
| -2% | -$38.8K | 0.19% | 58 |
|
|
2020
Q2 | $2.13M | Sell |
37,830
-1,071
| -3% | -$60.4K | 0.2% | 54 |
|
|
2020
Q1 | $2.16M | Sell |
38,901
-200
| -0.5% | -$11.1K | 0.24% | 48 |
|
|
2019
Q4 | $2.53M | Sell |
39,101
-156
| -0.4% | -$10.1K | 0.2% | 53 |
|
|
2019
Q3 | $2.54M | Sell |
39,257
-4,415
| -10% | -$286K | 0.2% | 54 |
|
|
2019
Q2 | $2.6M | Buy |
43,672
+421
| +1% | +$25.1K | 0.23% | 50 |
|
|
2019
Q1 | $2.52M | Buy |
43,251
+13,452
| +45% | +$783K | 0.22% | 53 |
|
|
2018
Q4 | $1.58M | Buy |
29,799
+1,434
| +5% | +$75.9K | 0.16% | 59 |
|
|
2018
Q3 | $1.49M | Buy |
28,365
+2,776
| +11% | +$146K | 0.13% | 62 |
|
|
2018
Q2 | $1.33M | Sell |
25,589
-5,316
| -17% | -$276K | 0.13% | 60 |
|
|
2018
Q1 | $1.56M | Sell |
30,905
-955
| -3% | -$48.3K | 0.15% | 58 |
|
|
2017
Q4 | $1.68M | Sell |
31,860
-537
| -2% | -$28.3K | 0.17% | 49 |
|
|
2017
Q3 | $1.72M | Sell |
32,397
-796
| -2% | -$42.2K | 0.17% | 51 |
|
|
2017
Q2 | $1.73M | Buy |
33,193
+1,260
| +4% | +$65.5K | 0.18% | 48 |
|
|
2017
Q1 | $1.64M | Sell |
31,933
-1,440
| -4% | -$73.9K | 0.18% | 48 |
|
|
2016
Q4 | $1.62M | Sell |
33,373
-1,345
| -4% | -$65.3K | 0.18% | 48 |
|
|
2016
Q3 | $1.7M | Buy |
34,718
+6,120
| +21% | +$300K | 0.19% | 46 |
|
|
2016
Q2 | $1.5M | Sell |
28,598
-65
| -0.2% | -$3.41K | 0.17% | 45 |
|
|
2016
Q1 | $1.42M | Sell |
28,663
-2,030
| -7% | -$101K | 0.17% | 49 |
|
|
2015
Q4 | $1.33M | Buy |
30,693
+13,895
| +83% | +$601K | 0.17% | 48 |
|
|
2015
Q3 | $728K | Sell |
16,798
-195
| -1% | -$8.45K | 0.1% | 57 |
|
|
2015
Q2 | $705K | Buy |
16,993
+160
| +1% | +$6.64K | 0.09% | 64 |
|
|
2015
Q1 | $747K | Sell |
16,833
-333
| -2% | -$14.8K | 0.1% | 63 |
|
|
2014
Q4 | $810K | Sell |
17,166
-325
| -2% | -$15.3K | 0.1% | 62 |
|
|
2014
Q3 | $736K | Sell |
17,491
-420
| -2% | -$17.7K | 0.1% | 62 |
|
|
2014
Q2 | $793K | Sell |
17,911
-660
| -4% | -$29.2K | 0.11% | 58 |
|
|
2014
Q1 | $770K | Sell |
18,571
-345
| -2% | -$14.3K | 0.11% | 58 |
|
|
2013
Q4 | $718K | Buy |
18,916
+123
| +0.7% | +$4.67K | 0.1% | 60 |
|
|
2013
Q3 | $702K | Buy |
18,793
+22
| +0.1% | +$822 | 0.11% | 61 |
|
|
2013
Q2 | $706K | Buy |
+18,771
| New | +$706K | 0.11% | 61 |
|