South State Corp Select Sector Spdr Consumer Di Transaction History

South State Corp

$1.37 Billion
Q2 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 685 shares of XLY stock, worth $136,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685

Previous 694 1.3%

Holding current value

$136,746

Previous $127,000 2.36%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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