Sabal Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Sabal Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$7.51M	Sell	51,404 -10,583	-17%	-$1.55M	0.42%	54
2024 Q4	$8.53M	Buy	61,987 +12,051	+24%	+$1.66M	0.49%	51
2024 Q3	$7.69M	Buy	49,936 +1,755	+4%	+$270K	0.42%	52
2024 Q2	$7.02M	Buy	48,181 +2,333	+5%	+$340K	0.42%	53
2024 Q1	$6.77M	Sell	45,848 -5,870	-11%	-$867K	0.39%	51
2023 Q4	$7.05M	Buy	51,718 +6,770	+15%	+$923K	0.43%	48
2023 Q3	$5.79M	Sell	44,948 -168	-0.4%	-$21.6K	0.39%	50
2023 Q2	$5.99M	Buy	45,116 +533	+1%	+$70.7K	0.38%	51
2023 Q1	$5.77M	Sell	44,583 -145	-0.3%	-$18.8K	0.4%	47
2022 Q4	$6.08M	Sell	44,728 -1,431	-3%	-$194K	0.41%	47
2022 Q3	$5.59M	Sell	46,159 -356	-0.8%	-$43.1K	0.42%	47
2022 Q2	$5.97M	Buy	46,515 +314	+0.7%	+$40.3K	0.43%	47
2022 Q1	$6.33M	Buy	46,201 +689	+2%	+$94.4K	0.44%	43
2021 Q4	$6.41M	Buy	45,512 +1,806	+4%	+$254K	0.41%	46
2021 Q3	$5.56M	Sell	43,706 -850	-2%	-$108K	0.4%	46
2021 Q2	$5.61M	Buy	44,556 +900	+2%	+$113K	0.41%	45
2021 Q1	$5.1M	Buy	43,656 +2,508	+6%	+$293K	0.38%	49
2020 Q4	$4.67M	Buy	41,148 +2,150	+6%	+$244K	0.38%	47
2020 Q3	$4.11M	Buy	38,998 +1,844	+5%	+$194K	0.36%	48
2020 Q2	$3.72M	Sell	37,154 -3,923	-10%	-$393K	0.35%	45
2020 Q1	$3.64M	Sell	41,077 -1,133	-3%	-$100K	0.41%	39
2019 Q4	$4.3M	Sell	42,210 -552	-1%	-$56.2K	0.34%	42
2019 Q3	$3.86M	Sell	42,762 -1,049	-2%	-$94.6K	0.31%	44
2019 Q2	$4.06M	Sell	43,811 -292	-0.7%	-$27.1K	0.36%	42
2019 Q1	$4.05M	Buy	44,103 +4,775	+12%	+$438K	0.36%	44
2018 Q4	$3.4M	Sell	39,328 -1,595	-4%	-$138K	0.35%	47
2018 Q3	$3.89M	Sell	40,923 -9,629	-19%	-$916K	0.34%	45
2018 Q2	$4.22M	Sell	50,552 -1,669	-3%	-$139K	0.4%	43
2018 Q1	$4.25M	Buy	52,221 +256	+0.5%	+$20.8K	0.41%	40
2017 Q4	$4.3M	Buy	51,965 +3,280	+7%	+$271K	0.44%	35
2017 Q3	$3.98M	Buy	48,685 +4,646	+11%	+$380K	0.4%	39
2017 Q2	$3.49M	Buy	44,039 +1,360	+3%	+$108K	0.37%	39
2017 Q1	$3.17M	Sell	42,679 -395	-0.9%	-$29.4K	0.35%	39
2016 Q4	$2.97M	Buy	43,074 +1,390	+3%	+$95.8K	0.32%	39
2016 Q3	$3.01M	Sell	41,684 -3,650	-8%	-$263K	0.33%	39
2016 Q2	$3.25M	Buy	45,334 +1,585	+4%	+$114K	0.37%	36
2016 Q1	$2.97M	Sell	43,749 -4,542	-9%	-$308K	0.35%	39
2015 Q4	$3.48M	Sell	48,291 -5,979	-11%	-$431K	0.45%	36
2015 Q3	$3.59M	Buy	54,270 +1,714	+3%	+$114K	0.5%	36
2015 Q2	$3.91M	Sell	52,556 -1,210	-2%	-$90K	0.51%	40
2015 Q1	$3.9M	Sell	53,766 -8,515	-14%	-$617K	0.51%	39
2014 Q4	$4.26M	Buy	62,281 +7,589	+14%	+$519K	0.55%	40
2014 Q3	$3.5M	Buy	54,692 +1,470	+3%	+$93.9K	0.47%	39
2014 Q2	$3.24M	Buy	53,222 +1,187	+2%	+$72.2K	0.46%	37
2014 Q1	$3.04M	Sell	52,035 -4,950	-9%	-$290K	0.43%	39
2013 Q4	$3.16M	Sell	56,985 -1,985	-3%	-$110K	0.45%	38
2013 Q3	$2.98M	Sell	58,970 -2,146	-4%	-$109K	0.46%	38
2013 Q2	$2.91M	Buy	+61,116	New	+$2.91M	0.47%	40