SABAL TRUST CO – Health Care Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$5.59M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -356 shares | -375K | $121.11 | 46.15K |
| Q2 2022 | share | Increase | +0.68% | 314 shares | -364K | $128.24 | 46.51K |
| Q1 2022 | share | Increase | +1.51% | 689 shares | -83K | $136.99 | 46.20K |
| Q4 2021 | share | Increase | +4.13% | 1.80K shares | 848K | $141.49 | 45.51K |
| Q3 2021 | share | Decrease | -1.91% | -850 shares | -48K | $127.3 | 43.70K |
| Q2 2021 | share | Increase | +2.06% | 900 shares | 516K | $125.5 | 44.55K |
| Q1 2021 | share | Increase | +6.10% | 2.50K shares | 428K | $115.88 | 43.65K |
| Q4 2020 | share | Increase | +5.51% | 2.15K shares | 555K | $112.22 | 41.14K |
| Q3 2020 | share | Increase | +4.96% | 1.84K shares | 395K | $103.91 | 38.99K |
| Q2 2020 | share | Decrease | -9.55% | -3.92K shares | 79K | $98.18 | 37.15K |
| Q1 2020 | share | Decrease | -2.68% | -1.13K shares | -661K | $86.54 | 41.07K |
| Q4 2019 | share | Decrease | -1.29% | -552 shares | 445K | $99.01 | 42.21K |
| Q3 2019 | share | Decrease | -2.39% | -1.04K shares | -204K | $86.68 | 42.76K |
| Q2 2019 | share | Decrease | -0.66% | -292 shares | 13K | $88.73 | 43.81K |
| Q1 2019 | share | Increase | +12.14% | 4.77K shares | 644K | $87.51 | 44.10K |
| Q4 2018 | share | Decrease | -3.90% | -1.59K shares | -492K | $82.2 | 39.32K |
| Q3 2018 | share | Decrease | -19.05% | -9.62K shares | -325K | $90 | 40.92K |
| Q2 2018 | share | Decrease | -3.20% | -1.66K shares | -32K | $78.64 | 50.55K |
| Q1 2018 | share | Increase | +0.49% | 256 shares | -46K | $76.41 | 52.22K |
| Q4 2017 | share | Increase | +6.74% | 3.28K shares | 318K | $77.34 | 51.96K |
| Q3 2017 | share | Increase | +10.55% | 4.64K shares | 489K | $76.15 | 48.68K |
| Q2 2017 | share | Increase | +3.19% | 1.36K shares | 316K | $73.56 | 44.03K |
| Q1 2017 | share | Decrease | -0.92% | -395 shares | 204K | $68.76 | 42.67K |
| Q4 2016 | share | Increase | +3.33% | 1.39K shares | -36K | $63.52 | 43.07K |
| Q3 2016 | share | Decrease | -8.05% | -3.65K shares | -244K | $66.15 | 41.68K |
| Q2 2016 | share | Increase | +3.62% | 1.58K shares | 284K | $65.52 | 45.33K |
| Q1 2016 | share | Decrease | -9.41% | -4.54K shares | -512K | $61.68 | 43.74K |