SABAL TRUST CO – Industrial Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$4.23M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -1.49K shares | -360K | $82.84 | 51.06K |
| Q2 2022 | share | Decrease | -1.66% | -887 shares | -914K | $87.34 | 52.56K |
| Q1 2022 | share | Increase | +1.76% | 925 shares | -54K | $102.98 | 53.44K |
| Q4 2021 | share | Increase | +3.64% | 1.84K shares | 600K | $105.36 | 52.52K |
| Q3 2021 | share | Decrease | -2.21% | -1.14K shares | -349K | $97.84 | 50.67K |
| Q2 2021 | share | Decrease | -1.99% | -1.05K shares | 102K | $102.07 | 51.82K |
| Q1 2021 | share | Increase | +3.24% | 1.65K shares | 670K | $97.83 | 52.87K |
| Q4 2020 | share | Decrease | -7.63% | -4.23K shares | 266K | $87.72 | 51.21K |
| Q3 2020 | share | Increase | +2.83% | 1.52K shares | 565K | $75.94 | 55.44K |
| Q2 2020 | share | Increase | +7.65% | 3.83K shares | 748K | $67.5 | 53.92K |
| Q1 2020 | share | Increase | +9.74% | 4.44K shares | -763K | $57.72 | 50.09K |
| Q4 2019 | share | Increase | +0.14% | 62 shares | 181K | $79.05 | 45.64K |
| Q3 2019 | share | Decrease | -1.40% | -645 shares | -41K | $74.96 | 45.58K |
| Q2 2019 | share | Decrease | -3.75% | -1.80K shares | -24K | $74.36 | 46.22K |
| Q1 2019 | share | Decrease | -45.65% | -40.33K shares | -2.08M | $71.75 | 48.03K |
| Q4 2018 | share | Increase | +105.33% | 45.33K shares | 2.31M | $61.24 | 88.36K |
| Q3 2018 | share | Decrease | -4.68% | -2.11K shares | 139K | $74.07 | 43.03K |
| Q2 2018 | share | Decrease | -5.26% | -2.50K shares | -306K | $67.35 | 45.15K |
| Q1 2018 | share | Decrease | -4.35% | -2.16K shares | -230K | $69.58 | 47.66K |
| Q4 2017 | share | Decrease | -2.93% | -1.50K shares | 127K | $70.58 | 49.82K |
| Q3 2017 | share | Decrease | -7.84% | -4.36K shares | -149K | $65.87 | 51.32K |
| Q2 2017 | share | Increase | +2.90% | 1.57K shares | 272K | $62.91 | 55.69K |
| Q1 2017 | share | Decrease | -3.49% | -1.95K shares | 32K | $59.81 | 54.12K |
| Q4 2016 | share | Decrease | -2.85% | -1.64K shares | 120K | $56.94 | 56.07K |
| Q3 2016 | share | Increase | +0.05% | 30 shares | 138K | $53.1 | 57.72K |
| Q2 2016 | share | Increase | +1.30% | 740 shares | 72K | $50.66 | 57.69K |
| Q1 2016 | share | Increase | +0.38% | 216 shares | 151K | $49.9 | 56.95K |