Sabal Trust CO Consumer Staples Sector Spdr Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sabal Trust CO holds 47,973 shares of XLP stock, worth $3.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,973

Previous 47,719 0.53%

Holding current value

$3.65 Million

Previous $3.44 Million 6.58%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.59 - $76.36 $18,183 - $19,395	254 Added 0.53%	47,973 $3.66 Million
Q4 2023 Jan 24, 2024	SELL	$66.22 - $72.3 $66,948 - $73,095	-1,011 Reduced 2.07%	47,719 $3.44 Million
Q3 2023 Oct 10, 2023	SELL	$68.8 - $76.1 $58,755 - $64,989	-854 Reduced 1.72%	48,730 $3.35 Million
Q2 2023 Jul 20, 2023	SELL	$72.59 - $77.5 $1,959 - $2,092	-27 Reduced 0.05%	49,584 $3.68 Million
Q1 2023 Apr 26, 2023	SELL	$71.11 - $75.78 $34,203 - $36,450	-481 Reduced 0.96%	49,611 $3.71 Million

Q4 2022 Jan 31, 2023	SELL	$71.53 - $77.19 $213,302 - $230,180	-2,982 Reduced 5.62%	50,092 $3.73 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-2,269 Reduced 4.1%	53,074 $3.54 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-950 Reduced 1.69%	55,343 $3.99 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-1,135 Reduced 1.98%	56,293 $4.27 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-1,073 Reduced 1.83%	57,428 $4.43 Million
Q3 2021 Oct 18, 2021	SELL	N/A	-2,501 Reduced 4.1%	58,501 $4.03 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-5,867 Reduced 8.77%	61,002 $4.27 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-671 Reduced 0.99%	66,869 $4.57 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,726 Reduced 2.49%	67,540 $4.56 Million
Q3 2020 Oct 14, 2020	BUY	N/A	649 Added 0.95%	69,266 $4.44 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-289 Reduced 0.42%	68,617 $4.02 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-1,571 Reduced 2.23%	68,906 $3.75 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-3,035 Reduced 4.13%	70,477 $4.44 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-18,131 Reduced 19.78%	73,512 $4.52 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,359 Reduced 2.51%	91,643 $5.32 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-70,317 Reduced 42.79%	94,002 $5.27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	100,150 Added 156.07%	164,319 $8.35 Million
Q3 2018 Oct 16, 2018	BUY	N/A	12,104 Added 23.25%	64,169 $3.46 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,451 Reduced 4.5%	52,065 $2.68 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-3,273 Reduced 5.66%	54,516 $2.87 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,707 Reduced 4.47%	57,789 $3.29 Million
Q3 2017 Oct 17, 2017	BUY	N/A	60,496	60,496 $3.27 Million

Others Institutions Holding XLP

# of Institutions

1,215

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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