South State Corp Select Sector Spdr Fd Material Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, South State Corp holds 2,043 shares of XLB stock, worth $186,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,067 1.16%

Holding current value

$186,485

Previous $182,000 7.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $2,086 - $2,330	-24 Reduced 1.16%	2,043 $196,000
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $3,001 - $3,164	-34 Reduced 1.62%	2,067 $182,000
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $12,066 - $13,840	-149 Reduced 6.62%	2,101 $195,000
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $2,159 - $2,500	29 Added 1.31%	2,250 $192,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $2,335 - $2,571	-30 Reduced 1.33%	2,221 $174,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $5,551 - $6,132	-74 Reduced 3.18%	2,251 $186,000
Q1 2023 May 08, 2023	SELL	$75.51 - $85.21 $66,071 - $74,558	-875 Reduced 27.34%	2,325 $187,000
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $28,610 - $34,646	-425 Reduced 11.72%	3,200 $218,000
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $14,003 - $15,856	-175 Reduced 4.61%	3,625 $328,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $45,883 - $50,175	-580 Reduced 13.24%	3,800 $301,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $93,526 - $104,642	1,180 Added 36.88%	4,380 $361,000
Q3 2020 Nov 10, 2020	BUY	$56.47 - $66.87 $180,704 - $213,984	3,200 New	3,200 $204,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $147,072 - $234,471	-3,835 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $284,700 - $295,700	-5,000 Reduced 56.59%	3,835 $223,000
Q2 2019 Aug 13, 2019	SELL	N/A	-830 Reduced 8.59%	8,835 $517,000
Q1 2019 May 15, 2019	SELL	N/A	-9,723 Reduced 50.15%	9,665 $537,000
Q4 2018 Feb 11, 2019	BUY	N/A	19,388 New	19,388 $980,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account