SouthState Corp’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94K | Hold |
123
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $8.09K | Sell |
123
-7
| -5% | -$460 | ﹤0.01% | 875 |
|
|
2024
Q4 | $8.96K | Sell |
130
-9
| -6% | -$620 | ﹤0.01% | 507 |
|
|
2024
Q3 | $9.38K | Hold |
139
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $8.9K | Buy |
+139
| New | +$8.9K | ﹤0.01% | 498 |
|
|
2024
Q1 | – | Sell |
-51
| Closed | -$2.85K | – | 736 |
|
|
2023
Q4 | $2.85K | Buy |
+51
| New | +$2.85K | ﹤0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-293
| Closed | -$15.3K | – | 677 |
|
|
2023
Q2 | $15.3K | Hold |
293
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $14.1K | Hold |
293
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $13.2K | Hold |
293
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $12K | Hold |
293
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $13K | Hold |
293
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $16K | Buy |
+293
| New | +$16K | ﹤0.01% | 564 |
|