South State Corp Spdr S&P 500 ETF Trust Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, South State Corp holds 25,450 shares of SPY stock, worth $14.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

25,450

Previous 24,753 2.82%

Holding current value

$14.5 Million

Previous $12.9 Million 6.97%

% of portfolio

1.01%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $345,126 - $382,297	697 Added 2.82%	25,450 $13.9 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $309,806 - $346,861	663 Added 2.75%	24,753 $12.9 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $184,806 - $214,510	-450 Reduced 1.83%	24,090 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $31,941 - $34,334	75 Added 0.31%	24,540 $10.5 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $65,506 - $71,811	162 Added 0.67%	24,465 $10.8 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $247,434 - $271,740	-652 Reduced 2.61%	24,303 $9.95 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $23,961 - $27,297	-67 Reduced 0.27%	24,955 $9.54 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.46 Million - $1.76 Million	4,098 Added 19.59%	25,022 $8.94 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $13,170 - $16,444	-36 Reduced 0.17%	20,924 $7.89 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $284,715 - $326,753	-684 Reduced 3.16%	20,960 $9.47 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $201,889 - $224,893	471 Added 2.22%	21,644 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $64,595 - $68,884	152 Added 0.72%	21,173 $9.09 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $217,931 - $232,864	-544 Reduced 2.52%	21,021 $9 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $323,428 - $348,397	-877 Reduced 3.91%	21,565 $8.55 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $93,063 - $106,555	-285 Reduced 1.25%	22,442 $8.39 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $821,014 - $945,758	2,644 Added 13.17%	22,727 $7.61 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $314,333 - $412,726	-1,277 Reduced 5.98%	20,083 $6.19 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $429,624 - $651,981	-1,927 Reduced 8.28%	21,360 $5.51 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $350,280 - $392,695	1,216 Added 5.51%	23,287 $7.5 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $128,002 - $136,206	-451 Reduced 2.0%	22,071 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.41 Million - $1.52 Million	-5,144 Reduced 18.59%	22,522 $6.6 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $412,714 - $481,193	-1,690 Reduced 5.76%	27,666 $7.82 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $51,320 - $63,888	-219 Reduced 0.74%	29,356 $7.34 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $102,671 - $111,266	-379 Reduced 1.27%	29,575 $8.6 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $55,613 - $60,246	-216 Reduced 0.72%	29,954 $8.13 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $1.67 Million - $1.85 Million	-6,465 Reduced 17.65%	30,170 $7.94 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $288,401 - $306,552	1,143 Added 3.22%	36,635 $9.78 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $395,860 - $409,756	1,631 Added 4.82%	35,492 $8.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,861	33,861 $8.19 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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