Sabal Trust CO Energy Sector Spdr Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Sabal Trust CO holds 18,550 shares of XLE stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,550

Previous 18,382 0.91%

Holding current value

$1.56 Million

Previous $1.68 Million 2.81%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $14,170 - $15,689	168 Added 0.91%	18,550 $1.63 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $7,831 - $9,252	98 Added 0.54%	18,382 $1.74 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $174,661 - $197,805	-2,151 Reduced 10.53%	18,284 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $40,256 - $47,520	-509 Reduced 2.43%	20,435 $1.85 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $10,646 - $12,124	139 Added 0.67%	20,944 $1.7 Million
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $26,785 - $32,402	-348 Reduced 1.65%	20,805 $1.72 Million
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $126,613 - $156,549	-1,664 Reduced 7.29%	21,153 $1.85 Million
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $68,637 - $85,519	-1,017 Reduced 4.27%	22,817 $1.64 Million
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $37,520 - $49,000	-531 Reduced 2.18%	23,834 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $1,258 - $1,732	22 Added 0.09%	24,365 $1.86 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $166,239 - $185,463	3,136 Added 14.79%	24,343 $1.35 Million
Q3 2021 Oct 18, 2021	BUY	$45.79 - $54.81 $216,495 - $259,141	4,728 Added 28.69%	21,207 $1.1 Million
Q2 2021 Jul 16, 2021	SELL	$47.07 - $56.19 $17,651 - $21,071	-375 Reduced 2.22%	16,479 $888,000
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $6,529 - $9,214	-172 Reduced 1.01%	16,854 $827,000
Q4 2020 Jan 20, 2021	SELL	$27.71 - $41.6 $27,044 - $40,601	-976 Reduced 5.42%	17,026 $645,000
Q3 2020 Oct 14, 2020	SELL	$29.95 - $38.58 $34,831 - $44,868	-1,163 Reduced 6.07%	18,002 $539,000
Q2 2020 Jul 13, 2020	SELL	$27.62 - $46.86 $371,157 - $629,704	-13,438 Reduced 41.22%	19,165 $725,000
Q1 2020 Apr 14, 2020	SELL	$23.57 - $60.87 $470,457 - $1.21 Million	-19,960 Reduced 37.97%	32,603 $947,000
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $1.48 Million - $1.64 Million	26,511 Added 101.76%	52,563 $3.16 Million
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $228,334 - $243,492	3,857 Added 17.38%	26,052 $1.54 Million
Q2 2019 Jul 17, 2019	BUY	N/A	771 Added 3.6%	22,195 $1.41 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-63,222 Reduced 74.69%	21,424 $1.42 Million
Q4 2018 Feb 01, 2019	BUY	N/A	63,229 Added 295.23%	84,646 $4.86 Million
Q3 2018 Oct 16, 2018	BUY	N/A	7,586 Added 54.85%	21,417 $1.62 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,842 Added 15.36%	13,831 $1.05 Million
Q1 2018 Apr 16, 2018	BUY	N/A	630 Added 5.55%	11,989 $808,000
Q4 2017 Feb 07, 2018	BUY	N/A	15 Added 0.13%	11,359 $821,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,344	11,344 $777,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account