South State Corp Select Sector Spdr Fund Health Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, South State Corp holds 5,674 shares of XLV stock, worth $822,332. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,674

Previous 4,698 20.77%

Holding current value

$822,332

Previous $723,000 7.88%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$136.28 - $154.74 $133,009 - $151,026	976 Added 20.77%	5,674 $780,000
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $39,590 - $42,067	-286 Reduced 5.74%	4,698 $684,000
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $25,748 - $27,248	-200 Reduced 3.86%	4,984 $641,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $31,558 - $33,779	249 Added 5.05%	5,184 $688,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $37,245 - $40,746	-300 Reduced 5.73%	4,935 $638,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $60,925 - $70,050	-500 Reduced 8.72%	5,235 $711,000
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $58,146 - $69,272	-485 Reduced 7.8%	5,735 $735,000
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $43,027 - $47,409	340 Added 5.78%	6,220 $852,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $44,810 - $48,521	-385 Reduced 6.15%	5,880 $741,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $2,880 - $3,081	-26 Reduced 0.41%	6,265 $731,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $39,139 - $43,674	-385 Reduced 5.77%	6,291 $0
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $46,326 - $50,342	460 Added 7.4%	6,676 $705,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $51,125 - $62,352	-600 Reduced 8.8%	6,216 $622,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $37,310 - $52,365	-500 Reduced 6.83%	6,816 $604,000
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $89,330 - $92,000	-1,000 Reduced 12.03%	7,316 $660,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,255 Reduced 21.33%	8,316 $771,000
Q1 2019 May 15, 2019	BUY	N/A	2,381 Added 29.07%	10,571 $970,000
Q4 2018 Feb 11, 2019	SELL	N/A	-581 Reduced 6.62%	8,190 $711,000
Q3 2018 Nov 08, 2018	SELL	N/A	-128 Reduced 1.44%	8,771 $834,000
Q2 2018 Aug 03, 2018	BUY	N/A	10 Added 0.11%	8,899 $743,000
Q1 2018 May 11, 2018	BUY	N/A	1,206 Added 15.7%	8,889 $724,000
Q4 2017 Feb 12, 2018	BUY	N/A	250 Added 3.36%	7,683 $635,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,065 Added 16.72%	7,433 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,368	6,368 $505,000

Others Institutions Holding XLV

# of Institutions

1,985

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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