South State Corp Energy Sector Spdr Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, South State Corp holds 19,702 shares of XLE stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,702

Previous 20,067 1.82%

Holding current value

$1.92 Million

Previous $1.83 Million 5.47%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $30,787 - $34,087	-365 Reduced 1.82%	19,702 $1.73 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $21,176 - $25,018	-265 Reduced 1.3%	20,067 $1.89 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $8,120 - $9,196	100 Added 0.49%	20,332 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $150,666 - $177,850	-1,905 Reduced 8.61%	20,232 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $13,020 - $14,829	170 Added 0.77%	22,137 $1.8 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $13,084 - $15,828	-170 Reduced 0.77%	21,967 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $60,872 - $75,264	800 Added 3.75%	22,137 $1.94 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $6,074 - $7,568	-90 Reduced 0.42%	21,337 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $20,491 - $26,761	-290 Reduced 1.34%	21,427 $1.53 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $55,388 - $76,230	968 Added 4.67%	21,717 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $744,260 - $830,325	14,040 Added 209.27%	20,749 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $71,249 - $85,284	1,556 Added 30.2%	6,709 $349,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $218,546 - $260,890	4,643 Added 910.39%	5,153 $278,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $16,892 - $23,838	445 Added 684.62%	510 $25,000
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $1,946 - $2,507	65 New	65 $2,000
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $279,779 - $298,352	-4,726 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,590 Reduced 35.4%	4,726 $301,000
Q1 2019 May 15, 2019	BUY	N/A	830 Added 12.8%	7,316 $484,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,486 New	6,486 $372,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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