SABAL TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$3.03M
portfolio value
SABAL TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 227 shares | 137K | $142.45 | 21.26K |
| Q2 2022 | share | Increase | +3.79% | 769 shares | -857K | $137.48 | 21.03K |
| Q1 2022 | share | Increase | +5.93% | 1.13K shares | -162K | $185 | 20.27K |
| Q4 2021 | share | Increase | +22.98% | 3.57K shares | 1.12M | $204.93 | 19.13K |
| Q3 2021 | share | Decrease | -1.89% | -299 shares | -40K | $179.45 | 15.55K |
| Q2 2021 | share | Increase | +0.14% | 22 shares | 171K | $178.28 | 15.85K |
| Q1 2021 | share | Increase | +5.31% | 799 shares | 243K | $167.57 | 15.83K |
| Q4 2020 | share | Decrease | -0.57% | -86 shares | 195K | $160.05 | 15.03K |
| Q3 2020 | share | Increase | +5.14% | 740 shares | 387K | $146.03 | 15.12K |
| Q2 2020 | share | Decrease | -0.08% | -12 shares | 424K | $126.62 | 14.38K |
| Q1 2020 | share | Decrease | -1.88% | -276 shares | -428K | $97.02 | 14.39K |
| Q4 2019 | share | Decrease | -1.54% | -229 shares | 41K | $123.46 | 14.67K |
| Q3 2019 | share | Decrease | -14.72% | -2.57K shares | -284K | $118.42 | 14.9K |
| Q2 2019 | share | Increase | +0.86% | 149 shares | 111K | $116.56 | 17.47K |
| Q1 2019 | share | Decrease | -17.24% | -3.60K shares | -101K | $110.95 | 17.32K |
| Q4 2018 | share | Decrease | -5.19% | -1.14K shares | -515K | $96.16 | 20.93K |
| Q3 2018 | share | Decrease | -2.00% | -451 shares | 125K | $113.39 | 22.07K |
| Q2 2018 | share | Decrease | -0.35% | -78 shares | 174K | $105.41 | 22.52K |
| Q1 2018 | share | Decrease | -2.95% | -687 shares | -9K | $97.43 | 22.60K |
| Q4 2017 | share | Increase | +0.54% | 124 shares | 211K | $94.65 | 23.29K |
| Q3 2017 | share | Increase | +10.24% | 2.15K shares | 204K | $86.1 | 23.16K |
| Q2 2017 | share | Decrease | -4.00% | -875 shares | -42K | $85.37 | 21.01K |
| Q1 2017 | share | Increase | +1.93% | 415 shares | 177K | $83.51 | 21.89K |
| Q4 2016 | share | Increase | +11.67% | 2.24K shares | 209K | $77.07 | 21.47K |
| Q3 2016 | share | Decrease | -7.88% | -1.64K shares | -91K | $75.33 | 19.23K |
| Q2 2016 | share | Increase | +0.14% | 30 shares | -19K | $73.19 | 20.87K |
| Q1 2016 | share | Increase | +6.26% | 1.22K shares | 116K | $73.9 | 20.84K |