South State Corp Select Sector Spdr Consumer Di Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, South State Corp holds 1,010 shares of XLY stock, worth $194,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,010

Previous 659 53.26%

Holding current value

$194,526

Previous $132,000 71.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$194.8 - $239.43 $68,374 - $84,039	351 Added 53.26%	1,010 $226,000
Q3 2024 Nov 08, 2024	SELL	$170.05 - $200.86 $4,421 - $5,222	-26 Reduced 3.8%	659 $132,000
Q2 2024 Aug 02, 2024	SELL	$169.76 - $184.45 $1,527 - $1,660	-9 Reduced 1.3%	685 $124,000
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $71,436 - $77,338	418 Added 151.45%	694 $127,000
Q3 2023 Nov 07, 2023	SELL	$158.36 - $176.97 $66,036 - $73,796	-417 Reduced 60.17%	276 $44,000
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $58,994 - $69,791	411 Added 145.74%	693 $117,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $11,363 - $13,281	-90 Reduced 24.19%	282 $36,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $5,600 - $6,918	-40 Reduced 9.71%	372 $53,000
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $8,077 - $11,363	-60 Reduced 12.71%	412 $57,000
Q1 2022 May 06, 2022	BUY	$163.19 - $210.31 $8,975 - $11,567	55 Added 13.19%	472 $87,000
Q2 2021 Aug 10, 2021	BUY	$166.65 - $179.87 $4,832 - $5,216	29 Added 7.47%	417 $74,000
Q4 2020 Feb 10, 2021	SELL	$142.97 - $160.78 $2,144 - $2,411	-15 Reduced 3.72%	388 $0
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $51,987 - $61,965	403 New	403 $59,000

Others Institutions Holding XLY

# of Institutions

1,459

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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