South State Corp Technology Sector Spdr Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, South State Corp holds 1,320 shares of XLK stock, worth $308,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,266 4.27%

Holding current value

$308,352

Previous $286,000 4.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $10,656 - $12,834	54 Added 4.27%	1,320 $298,000
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $11,166 - $13,421	-58 Reduced 4.38%	1,266 $286,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $9,611 - $11,584	-60 Reduced 4.34%	1,324 $254,000
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $10,851 - $12,077	-67 Reduced 4.62%	1,384 $226,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $8,494 - $10,303	59 Added 4.24%	1,451 $252,000
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $21,570 - $26,879	-178 Reduced 11.34%	1,392 $210,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $25,410 - $29,680	-218 Reduced 12.19%	1,570 $195,000
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $8,077 - $10,306	68 Added 3.95%	1,788 $212,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $14,571 - $19,053	-118 Reduced 6.42%	1,720 $218,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $10,604 - $13,164	75 Added 4.25%	1,838 $292,000
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $59,075 - $70,483	-399 Reduced 18.46%	1,763 $307,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $15,382 - $16,608	-104 Reduced 4.59%	2,162 $323,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $1,050 - $1,182	8 Added 0.35%	2,266 $335,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $20,636 - $22,728	-164 Reduced 6.77%	2,258 $299,000
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $179,038 - $210,789	-1,615 Reduced 40.0%	2,422 $0
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $206,389 - $250,503	-1,972 Reduced 32.82%	4,037 $471,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $275,544 - $376,668	3,600 Added 149.44%	6,009 $627,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $118,553 - $173,098	-1,684 Reduced 41.14%	2,409 $193,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $139,457 - $143,080	-1,750 Reduced 29.95%	4,093 $329,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,220 Reduced 41.94%	5,843 $456,000
Q1 2019 May 15, 2019	BUY	N/A	2,110 Added 26.53%	10,063 $744,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,750 Added 28.21%	7,953 $494,000
Q3 2018 Nov 08, 2018	SELL	N/A	-40 Reduced 0.64%	6,203 $468,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,150 Reduced 15.56%	6,243 $434,000
Q1 2018 May 11, 2018	BUY	N/A	2,485 Added 50.63%	7,393 $484,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,308 Added 36.33%	4,908 $314,000
Q3 2017 Nov 09, 2017	SELL	N/A	-500 Reduced 12.2%	3,600 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,100	4,100 $224,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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