SABAL TRUST CO – Energy Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$1.64M
portfolio value
SABAL TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -1.01K shares | -61K | $72.02 | 22.81K |
| Q2 2022 | share | Decrease | -2.18% | -531 shares | -159K | $71.51 | 23.83K |
| Q1 2022 | share | Increase | +0.09% | 22 shares | 512K | $76.44 | 24.36K |
| Q4 2021 | share | Increase | +14.79% | 3.13K shares | 247K | $55.36 | 24.34K |
| Q3 2021 | share | Increase | +28.69% | 4.72K shares | 216K | $52.09 | 21.20K |
| Q2 2021 | share | Decrease | -2.22% | -375 shares | 61K | $53.2 | 16.47K |
| Q1 2021 | share | Decrease | -1.01% | -172 shares | 182K | $47.98 | 16.85K |
| Q4 2020 | share | Decrease | -5.42% | -976 shares | 106K | $36.67 | 17.02K |
| Q3 2020 | share | Decrease | -6.07% | -1.16K shares | -186K | $28.59 | 18.00K |
| Q2 2020 | share | Decrease | -41.22% | -13.43K shares | -222K | $35.53 | 19.16K |
| Q1 2020 | share | Decrease | -37.97% | -19.96K shares | -2.20M | $26.93 | 32.60K |
| Q4 2019 | share | Increase | +101.76% | 26.51K shares | 1.61M | $54.34 | 52.56K |
| Q3 2019 | share | Increase | +17.38% | 3.85K shares | 128K | $51.52 | 26.05K |
| Q2 2019 | share | Increase | +3.60% | 771 shares | -3K | $54.95 | 22.19K |
| Q1 2019 | share | Decrease | -74.69% | -63.22K shares | -3.43M | $56.51 | 21.42K |
| Q4 2018 | share | Increase | +295.23% | 63.22K shares | 3.23M | $48.64 | 84.64K |
| Q3 2018 | share | Increase | +54.85% | 7.58K shares | 572K | $63.63 | 21.41K |
| Q2 2018 | share | Increase | +15.36% | 1.84K shares | 242K | $63.37 | 13.83K |
| Q1 2018 | share | Increase | +5.55% | 630 shares | -13K | $55.86 | 11.98K |
| Q4 2017 | share | Increase | +0.13% | 15 shares | 44K | $59.46 | 11.35K |
| Q3 2017 | share | Increase | +5.12% | 553 shares | 77K | $55.98 | 11.34K |
| Q2 2017 | share | Increase | +1.41% | 150 shares | -43K | $52.38 | 10.79K |
| Q1 2017 | share | Decrease | -2.30% | -251 shares | -77K | $56.02 | 10.64K |
| Q4 2016 | share | Increase | +2.41% | 256 shares | 69K | $60 | 10.89K |
| Q3 2016 | share | Decrease | -0.18% | -19 shares | 23K | $55.96 | 10.63K |
| Q2 2016 | share | Decrease | -0.60% | -64 shares | 64K | $53.75 | 10.65K |
| Q1 2016 | share | Decrease | -35.62% | -5.93K shares | -340K | $48.43 | 10.71K |