South State Corp Financial Sector Spdr Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, South State Corp holds 16,017 shares of XLF stock, worth $731,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,017

Previous 16,633 3.7%

Holding current value

$731,496

Previous $700,000 6.0%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $24,387 - $26,173	-616 Reduced 3.7%	16,017 $658,000
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $14,684 - $16,595	-394 Reduced 2.31%	16,633 $700,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $31,229 - $37,455	-993 Reduced 5.51%	17,027 $640,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $58,644 - $62,940	-1,768 Reduced 8.93%	18,020 $597,000
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $3,659 - $3,910	116 Added 0.59%	19,788 $667,000
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $405,342 - $484,108	13,084 Added 198.6%	19,672 $632,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $787 - $944	26 Added 0.4%	6,588 $225,000
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $22,011 - $25,962	-725 Reduced 9.95%	6,562 $199,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $39,321 - $48,730	-1,275 Reduced 14.89%	7,287 $229,000
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $17,687 - $20,544	496 Added 6.15%	8,562 $328,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $34,912 - $37,776	-930 Reduced 10.34%	8,066 $315,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $47,222 - $52,455	-1,345 Reduced 13.01%	8,996 $337,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $191,239 - $213,431	5,548 Added 115.75%	10,341 $380,000
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $109,816 - $123,422	-4,842 Reduced 50.25%	4,793 $115,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $188,364 - $257,639	9,635 New	9,635 $223,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $142,145 - $250,887	-8,049 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-6,050 Reduced 42.91%	8,049 $222,000
Q1 2019 May 15, 2019	BUY	N/A	3,025 Added 27.32%	14,099 $363,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,028 Added 10.23%	11,074 $264,000
Q1 2018 May 11, 2018	SELL	N/A	-2,217 Reduced 18.08%	10,046 $278,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,263 New	12,263 $342,000
Q3 2017 Nov 09, 2017	SELL	N/A	-10,682 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,682	10,682 $264,000

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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