Sabal Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Sabal Trust’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.75M	Sell	18,979 -3,750	-16%	-$740K	0.21%	82
2024 Q4	$5.1M	Buy	22,729 +3,254	+17%	+$730K	0.29%	67
2024 Q3	$3.9M	Sell	19,475 -1,698	-8%	-$340K	0.21%	73
2024 Q2	$3.86M	Sell	21,173 -340	-2%	-$62K	0.23%	67
2024 Q1	$3.96M	Sell	21,513 -1,754	-8%	-$323K	0.23%	65
2023 Q4	$4.16M	Buy	23,267 +1,395	+6%	+$249K	0.26%	60
2023 Q3	$3.52M	Sell	21,872 -288	-1%	-$46.4K	0.24%	57
2023 Q2	$3.76M	Buy	22,160 +464	+2%	+$78.8K	0.24%	57
2023 Q1	$3.24M	Sell	21,696 -1,675	-7%	-$250K	0.23%	55
2022 Q4	$3.02M	Buy	23,371 +2,105	+10%	+$272K	0.21%	55
2022 Q3	$3.03M	Buy	21,266 +227	+1%	+$32.3K	0.23%	55
2022 Q2	$2.89M	Buy	21,039 +769	+4%	+$106K	0.21%	57
2022 Q1	$3.75M	Buy	20,270 +1,135	+6%	+$210K	0.26%	52
2021 Q4	$3.91M	Buy	19,135 +3,576	+23%	+$731K	0.25%	55
2021 Q3	$2.79M	Sell	15,559 -299	-2%	-$53.7K	0.2%	57
2021 Q2	$2.83M	Buy	15,858 +22	+0.1%	+$3.93K	0.2%	55
2021 Q1	$2.66M	Buy	15,836 +799	+5%	+$134K	0.2%	58
2020 Q4	$2.42M	Sell	15,037 -86	-0.6%	-$13.8K	0.19%	57
2020 Q3	$2.22M	Buy	15,123 +740	+5%	+$109K	0.19%	57
2020 Q2	$1.84M	Sell	14,383 -12	-0.1%	-$1.53K	0.17%	56
2020 Q1	$1.41M	Sell	14,395 -276	-2%	-$27.1K	0.16%	53
2019 Q4	$1.84M	Sell	14,671 -229	-2%	-$28.7K	0.15%	58
2019 Q3	$1.8M	Sell	14,900 -2,572	-15%	-$311K	0.15%	57
2019 Q2	$2.08M	Buy	17,472 +149	+0.9%	+$17.8K	0.18%	55
2019 Q1	$1.97M	Sell	17,323 -3,609	-17%	-$411K	0.18%	57
2018 Q4	$2.07M	Sell	20,932 -1,145	-5%	-$113K	0.21%	52
2018 Q3	$2.59M	Sell	22,077 -451	-2%	-$52.9K	0.23%	53
2018 Q2	$2.46M	Sell	22,528 -78	-0.3%	-$8.53K	0.23%	54
2018 Q1	$2.29M	Sell	22,606 -687	-3%	-$69.6K	0.22%	52
2017 Q4	$2.3M	Buy	23,293 +124	+0.5%	+$12.2K	0.23%	44
2017 Q3	$2.09M	Buy	23,169 +2,152	+10%	+$194K	0.21%	46
2017 Q2	$1.88M	Sell	21,017 -875	-4%	-$78.4K	0.2%	45
2017 Q1	$1.93M	Buy	21,892 +415	+2%	+$36.5K	0.22%	44
2016 Q4	$1.75M	Buy	21,477 +2,245	+12%	+$183K	0.19%	46
2016 Q3	$1.54M	Sell	19,232 -1,645	-8%	-$132K	0.17%	48
2016 Q2	$1.63M	Buy	20,877 +30	+0.1%	+$2.34K	0.19%	43
2016 Q1	$1.65M	Buy	20,847 +1,228	+6%	+$97.1K	0.2%	45
2015 Q4	$1.53M	Sell	19,619 -9,143	-32%	-$714K	0.2%	46
2015 Q3	$2.14M	Buy	28,762 +814	+3%	+$60.5K	0.3%	41
2015 Q2	$2.14M	Sell	27,948 -2,500	-8%	-$191K	0.28%	45
2015 Q1	$2.3M	Sell	30,448 -2,649	-8%	-$200K	0.3%	42
2014 Q4	$2.39M	Sell	33,097 -3,238	-9%	-$234K	0.31%	44
2014 Q3	$2.42M	Sell	36,335 -923	-2%	-$61.6K	0.33%	42
2014 Q2	$2.49M	Sell	37,258 -685	-2%	-$45.7K	0.35%	39
2014 Q1	$2.46M	Sell	37,943 -1,979	-5%	-$128K	0.35%	41
2013 Q4	$2.67M	Sell	39,922 -1,265	-3%	-$84.5K	0.38%	40
2013 Q3	$2.5M	Sell	41,187 -1,409	-3%	-$85.4K	0.39%	39
2013 Q2	$2.4M	Buy	+42,596	New	+$2.4M	0.38%	42