ProShare Advisors’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
4,365
-20,991
| -83% | -$1.93M | ﹤0.01% | 1244 |
|
|
2025
Q1 | $2.35M | Buy |
25,356
+366
| +1% | +$34K | 0.01% | 653 |
|
|
2024
Q4 | $2.49M | Buy |
24,990
+7,295
| +41% | +$726K | 0.01% | 656 |
|
|
2024
Q3 | $1.72M | Buy |
17,695
+3,896
| +28% | +$379K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.05M | Sell |
13,799
-3,599
| -21% | -$275K | ﹤0.01% | 746 |
|
|
2024
Q1 | $1.48M | Buy |
17,398
+783
| +5% | +$66.6K | ﹤0.01% | 713 |
|
|
2023
Q4 | $1.4M | Buy |
16,615
+2,610
| +19% | +$220K | ﹤0.01% | 694 |
|
|
2023
Q3 | $943K | Sell |
14,005
-341
| -2% | -$23K | ﹤0.01% | 735 |
|
|
2023
Q2 | $944K | Sell |
14,346
-116,168
| -89% | -$7.64M | ﹤0.01% | 738 |
|
|
2023
Q1 | $9.3M | Buy |
130,514
+10,429
| +9% | +$743K | 0.03% | 351 |
|
|
2022
Q4 | $9.17M | Buy |
120,085
+5,702
| +5% | +$435K | 0.03% | 318 |
|
|
2022
Q3 | $9.05M | Sell |
114,383
-2,654
| -2% | -$210K | 0.03% | 282 |
|
|
2022
Q2 | $9.03M | Buy |
117,037
+102,592
| +710% | +$7.91M | 0.03% | 317 |
|
|
2022
Q1 | $1.18M | Sell |
14,445
-817
| -5% | -$66.7K | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.22M | Buy |
15,262
+6,308
| +70% | +$505K | ﹤0.01% | 930 |
|
|
2021
Q3 | $669K | Sell |
8,954
-9,436
| -51% | -$705K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $1.5M | Sell |
18,390
-313
| -2% | -$25.6K | ﹤0.01% | 828 |
|
|
2021
Q1 | $1.47M | Buy |
18,703
+3,203
| +21% | +$251K | ﹤0.01% | 806 |
|
|
2020
Q4 | $1.12M | Buy |
15,500
+6,917
| +81% | +$500K | ﹤0.01% | 831 |
|
|
2020
Q3 | $413K | Sell |
8,583
-930
| -10% | -$44.8K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $453K | Buy |
+9,513
| New | +$453K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$394K | – | 1533 |
|
|
2019
Q4 | $394K | Buy |
4,539
+678
| +18% | +$58.9K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $291K | Buy |
3,861
+86
| +2% | +$6.48K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $278K | Sell |
3,775
-97
| -3% | -$7.14K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $265K | Buy |
3,872
+27
| +0.7% | +$1.85K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $230K | Sell |
3,845
-628
| -14% | -$37.6K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $367K | Sell |
4,473
-342
| -7% | -$28.1K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $415K | Buy |
4,815
+197
| +4% | +$17K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $394K | Sell |
4,618
-746
| -14% | -$63.6K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $467K | Buy |
+5,364
| New | +$467K | ﹤0.01% | 1166 |
|
|
2017
Q3 | – | Sell |
-3,024
| Closed | -$259K | – | 1403 |
|
|
2017
Q2 | $259K | Sell |
3,024
-426
| -12% | -$36.5K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $308K | Sell |
3,450
-659
| -16% | -$58.8K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $359K | Buy |
+4,109
| New | +$359K | ﹤0.01% | 1259 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$211K | – | 1514 |
|
|
2016
Q2 | $211K | Sell |
3,100
-226
| -7% | -$15.4K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $214K | Sell |
3,326
-196
| -6% | -$12.6K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $253K | Buy |
+3,522
| New | +$253K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-3,053
| Closed | -$232K | – | 1537 |
|
|
2015
Q2 | $232K | Sell |
3,053
-1,610
| -35% | -$122K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $319K | Sell |
4,663
-415
| -8% | -$28.4K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $341K | Sell |
5,078
-4,394
| -46% | -$295K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $530K | Buy |
+9,472
| New | +$530K | 0.01% | 1369 |
|
|
2014
Q2 | – | Sell |
-24,320
| Closed | -$1.52M | – | 2601 |
|
|
2014
Q1 | $1.52M | Buy |
+24,320
| New | +$1.52M | 0.02% | 951 |
|
|
2013
Q4 | – | Sell |
-15,265
| Closed | -$842K | – | 1805 |
|
|
2013
Q3 | $842K | Buy |
+15,265
| New | +$842K | 0.02% | 1006 |
|