Sabal Trust CO Select Sector Spdr Consumer Di Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sabal Trust CO holds 19,475 shares of XLY stock, worth $4.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,475

Previous 21,173 8.02%

Holding current value

$4.16 Million

Previous $3.86 Million 1.06%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $288,744 - $341,060	-1,698 Reduced 8.02%	19,475 $3.9 Million
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $57,718 - $62,712	-340 Reduced 1.58%	21,173 $3.86 Million
Q1 2024 May 03, 2024	SELL	$170.9 - $185.02 $299,758 - $324,525	-1,754 Reduced 7.54%	21,513 $3.96 Million
Q4 2023 Jan 24, 2024	BUY	$148.04 - $181.41 $206,515 - $253,066	1,395 Added 6.38%	23,267 $4.16 Million
Q3 2023 Oct 10, 2023	SELL	$158.36 - $176.97 $45,607 - $50,967	-288 Reduced 1.3%	21,872 $3.52 Million
Q2 2023 Jul 20, 2023	BUY	$143.54 - $169.81 $66,602 - $78,791	464 Added 2.14%	22,160 $3.76 Million
Q1 2023 Apr 26, 2023	SELL	$128.39 - $156.16 $215,053 - $261,568	-1,675 Reduced 7.17%	21,696 $3.24 Million
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $265,777 - $310,634	2,105 Added 9.9%	23,371 $3.02 Million
Q3 2022 Oct 18, 2022	BUY	$140.01 - $172.97 $31,782 - $39,264	227 Added 1.08%	21,266 $3.03 Million
Q2 2022 Jul 18, 2022	BUY	$134.63 - $189.39 $103,530 - $145,640	769 Added 3.79%	21,039 $2.89 Million
Q1 2022 Apr 14, 2022	BUY	$163.19 - $210.31 $185,220 - $238,701	1,135 Added 5.93%	20,270 $3.75 Million
Q4 2021 Jan 21, 2022	BUY	$179.37 - $211.42 $641,427 - $756,037	3,576 Added 22.98%	19,135 $3.91 Million
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $52,603 - $55,581	-299 Reduced 1.89%	15,559 $2.79 Million
Q2 2021 Jul 16, 2021	BUY	$166.65 - $179.87 $3,666 - $3,957	22 Added 0.14%	15,858 $2.83 Million
Q1 2021 Apr 19, 2021	BUY	$155.83 - $173.21 $124,508 - $138,394	799 Added 5.31%	15,836 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$142.97 - $160.78 $12,295 - $13,827	-86 Reduced 0.57%	15,037 $2.42 Million
Q3 2020 Oct 14, 2020	BUY	$129.0 - $153.76 $95,460 - $113,782	740 Added 5.14%	15,123 $2.22 Million
Q2 2020 Jul 13, 2020	SELL	$92.41 - $133.25 $1,108 - $1,599	-12 Reduced 0.08%	14,383 $1.84 Million
Q1 2020 Apr 14, 2020	SELL	$87.45 - $132.32 $24,136 - $36,520	-276 Reduced 1.88%	14,395 $1.41 Million
Q4 2019 Jan 14, 2020	SELL	$117.45 - $126.06 $26,896 - $28,867	-229 Reduced 1.54%	14,671 $1.84 Million
Q3 2019 Oct 15, 2019	SELL	$119.52 - $123.67 $307,405 - $318,079	-2,572 Reduced 14.72%	14,900 $1.8 Million
Q2 2019 Jul 17, 2019	BUY	N/A	149 Added 0.86%	17,472 $2.08 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,609 Reduced 17.24%	17,323 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,145 Reduced 5.19%	20,932 $2.07 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-451 Reduced 2.0%	22,077 $2.59 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-78 Reduced 0.35%	22,528 $2.46 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-687 Reduced 2.95%	22,606 $2.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	124 Added 0.54%	23,293 $2.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,169	23,169 $2.09 Million

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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