Sabal Trust CO Select Sector Spdr Fd Material Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sabal Trust CO holds 259,551 shares of XLB stock, worth $22.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

259,551

Previous 4,901 5195.88%

Holding current value

$22.8 Million

Previous $432,000 5690.51%

% of portfolio

1.37%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $22.1 Million - $24.7 Million	254,650 Added 5195.88%	259,551 $25 Million
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $295,296 - $311,285	-3,345 Reduced 40.57%	4,901 $432,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $1,538 - $1,764	19 Added 0.23%	8,246 $765,000
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $1,340 - $1,551	18 Added 0.22%	8,227 $703,000
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $80,486 - $88,634	-1,034 Reduced 11.19%	8,209 $644,000
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $5,926 - $6,546	79 Added 0.86%	9,243 $765,000
Q1 2023 Apr 26, 2023	BUY	$75.51 - $85.21 $6,946 - $7,839	92 Added 1.01%	9,164 $739,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $25,362 - $31,158	-372 Reduced 3.94%	9,072 $704,000
Q3 2022 Oct 18, 2022	BUY	$67.32 - $81.52 $2,221 - $2,690	33 Added 0.35%	9,444 $642,000
Q2 2022 Jul 18, 2022	BUY	$73.54 - $90.55 $11,325 - $13,944	154 Added 1.66%	9,411 $692,000
Q1 2022 Apr 14, 2022	BUY	$79.77 - $90.53 $20,660 - $23,447	259 Added 2.88%	9,257 $816,000
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $59,934 - $67,866	749 Added 9.08%	8,998 $815,000
Q3 2021 Oct 18, 2021	BUY	$79.11 - $86.51 $17,562 - $19,205	222 Added 2.77%	8,249 $652,000
Q2 2021 Jul 16, 2021	BUY	$79.26 - $88.68 $57,859 - $64,736	730 Added 10.0%	8,027 $661,000
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $131,531 - $148,382	1,862 Added 34.26%	7,297 $575,000
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $336,643 - $393,439	5,435 New	5,435 $393,000
Q2 2020 Jul 13, 2020	SELL	$42.61 - $59.91 $308,368 - $433,568	-7,237 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$38.35 - $61.14 $60,439 - $96,356	-1,576 Reduced 17.88%	7,237 $326,000
Q4 2019 Jan 14, 2020	BUY	$55.13 - $61.42 $20,894 - $23,278	379 Added 4.49%	8,813 $542,000
Q3 2019 Oct 15, 2019	BUY	$56.94 - $59.14 $480,231 - $498,786	8,434 New	8,434 $491,000
Q3 2018 Oct 16, 2018	SELL	N/A	-14,871 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,678 Reduced 15.26%	14,871 $864,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,226 Reduced 6.53%	17,549 $999,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,315 Reduced 6.55%	18,775 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	N/A	20,090	20,090 $1.14 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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