SABAL TRUST CO – Materials Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$642,000
portfolio value
SABAL TRUST CO quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 33 shares | -50K | $68.01 | 9.44K |
| Q2 2022 | share | Increase | +1.66% | 154 shares | -124K | $73.6 | 9.41K |
| Q1 2022 | share | Increase | +2.88% | 259 shares | 1K | $88.15 | 9.25K |
| Q4 2021 | share | Increase | +9.08% | 749 shares | 163K | $90.21 | 8.99K |
| Q3 2021 | share | Increase | +2.77% | 222 shares | -9K | $79.11 | 8.24K |
| Q2 2021 | share | Increase | +10.00% | 730 shares | 86K | $81.95 | 8.02K |
| Q1 2021 | share | Increase | +34.26% | 1.86K shares | 182K | $78.12 | 7.29K |
| Q4 2020 | share | Increase | 0.00% | 5.43K shares | 393K | $71.46 | 5.43K |
| Q2 2020 | share | Decrease | -100.00% | -7.23K shares | -326K | $55.08 | 0 |
| Q1 2020 | share | Decrease | -17.88% | -1.57K shares | -216K | $43.79 | 7.23K |
| Q4 2019 | share | Increase | +4.49% | 379 shares | 51K | $59.29 | 8.81K |
| Q3 2019 | share | Increase | 0.00% | 8.43K shares | 491K | $55.88 | 8.43K |
| Q3 2018 | share | Decrease | -100.00% | -14.87K shares | -864K | $54.42 | 0 |
| Q2 2018 | share | Decrease | -15.26% | -2.67K shares | -135K | $54.29 | 14.87K |
| Q1 2018 | share | Decrease | -6.53% | -1.22K shares | -138K | $52.99 | 17.54K |
| Q4 2017 | share | Decrease | -6.55% | -1.31K shares | -4K | $56.11 | 18.77K |
| Q3 2017 | share | Decrease | -20.74% | -5.25K shares | -223K | $52.4 | 20.09K |
| Q2 2017 | share | Increase | +2.69% | 664 shares | 70K | $49.37 | 25.34K |
| Q1 2017 | share | Increase | +5.83% | 1.36K shares | 135K | $47.87 | 24.68K |
| Q4 2016 | share | Increase | +6.65% | 1.45K shares | 115K | $45.25 | 23.32K |
| Q3 2016 | share | Increase | +106.52% | 11.27K shares | 553K | $43.19 | 21.86K |
| Q2 2016 | share | Increase | +12.24% | 1.15K shares | 68K | $41.7 | 10.58K |
| Q1 2016 | share | Decrease | -39.68% | -6.20K shares | -256K | $40.12 | 9.43K |