SABAL TRUST CO – Utilities Select Sector SPDR Fund Transaction History
SABAL TRUST CO portfolio value:
$2.36M
portfolio value
SABAL TRUST CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -1.32K shares | -259K | $65.51 | 36.07K |
| Q2 2022 | share | Decrease | -2.35% | -898 shares | -230K | $70.13 | 37.39K |
| Q1 2022 | share | Increase | +0.04% | 17 shares | 112K | $74.46 | 38.29K |
| Q4 2021 | share | Increase | +1.70% | 640 shares | 336K | $71.33 | 38.27K |
| Q3 2021 | share | Increase | +2.54% | 933 shares | 84K | $63.88 | 37.63K |
| Q2 2021 | share | Increase | +2.10% | 754 shares | 18K | $62.75 | 36.70K |
| Q1 2021 | share | Increase | +3.78% | 1.31K shares | 130K | $63.07 | 35.94K |
| Q4 2020 | share | Decrease | -6.82% | -2.53K shares | -36K | $61.3 | 34.63K |
| Q3 2020 | share | Decrease | -1.73% | -654 shares | 74K | $57.56 | 37.17K |
| Q2 2020 | share | Decrease | -2.75% | -1.07K shares | -21K | $54.23 | 37.83K |
| Q1 2020 | share | Decrease | -0.51% | -200 shares | -372K | $52.81 | 38.90K |
| Q4 2019 | share | Decrease | -0.40% | -156 shares | -14K | $60.95 | 39.10K |
| Q3 2019 | share | Decrease | -10.11% | -4.41K shares | -63K | $60.59 | 39.25K |
| Q2 2019 | share | Increase | +0.97% | 421 shares | 88K | $55.38 | 43.67K |
| Q1 2019 | share | Increase | +45.14% | 13.45K shares | 939K | $53.6 | 43.25K |
| Q4 2018 | share | Increase | +5.06% | 1.43K shares | 84K | $48.4 | 29.79K |
| Q3 2018 | share | Increase | +10.85% | 2.77K shares | 164K | $47.75 | 28.36K |
| Q2 2018 | share | Decrease | -17.20% | -5.31K shares | -233K | $46.71 | 25.58K |
| Q1 2018 | share | Decrease | -3.00% | -955 shares | -117K | $45.02 | 30.90K |
| Q4 2017 | share | Decrease | -1.66% | -537 shares | -40K | $46.58 | 31.86K |
| Q3 2017 | share | Decrease | -2.40% | -796 shares | -6K | $46.47 | 32.39K |
| Q2 2017 | share | Increase | +3.95% | 1.26K shares | 86K | $45.17 | 33.19K |
| Q1 2017 | share | Decrease | -4.31% | -1.44K shares | 18K | $44.25 | 31.93K |
| Q4 2016 | share | Decrease | -3.87% | -1.34K shares | -80K | $41.57 | 33.37K |
| Q3 2016 | share | Increase | +21.40% | 6.12K shares | 200K | $41.54 | 34.71K |
| Q2 2016 | share | Decrease | -0.23% | -65 shares | 78K | $44.11 | 28.59K |
| Q1 2016 | share | Decrease | -6.61% | -2.03K shares | 95K | $41.38 | 28.66K |