South State Corp Industrial Sector Spdr Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, South State Corp holds 1,146 shares of XLI stock, worth $153,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,189 3.62%

Holding current value

$153,586

Previous $149,000 6.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $5,180 - $5,415	-43 Reduced 3.62%	1,146 $139,000
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $1,322 - $1,511	12 Added 1.02%	1,189 $149,000
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $57,119 - $62,795	-567 Reduced 32.51%	1,177 $119,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $34,866 - $38,635	360 Added 26.01%	1,744 $187,000
Q1 2023 May 08, 2023	SELL	$96.51 - $103.67 $19,302 - $20,734	-200 Reduced 12.63%	1,384 $140,000
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $32,307 - $39,206	-390 Reduced 19.76%	1,584 $131,000
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $54,330 - $64,884	-635 Reduced 24.34%	1,974 $172,000
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $5,927 - $6,637	62 Added 2.43%	2,609 $268,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $50,602 - $54,952	-513 Reduced 16.76%	2,547 $269,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $50,191 - $54,136	-513 Reduced 14.36%	3,060 $299,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $189,163 - $202,089	1,915 Added 115.5%	3,573 $366,000
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $932 - $1,086	11 Added 0.67%	1,658 $163,000
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $110,579 - $131,595	1,647 New	1,647 $127,000
Q3 2019 Nov 08, 2019	SELL	$77.22 - $79.35 $334,671 - $343,902	-4,334 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,540 Reduced 44.96%	4,334 $336,000
Q1 2019 May 15, 2019	BUY	N/A	1,770 Added 29.0%	7,874 $591,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,104 New	6,104 $393,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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