SC
SouthState Corp’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
14,410
-3,750
| -21% | -$273K | 0.05% | 198 |
|
|
2025
Q1 | $1.36M | Hold |
18,160
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $1.27M | Buy |
18,160
+6,619
| +57% | +$463K | 0.08% | 132 |
|
|
2024
Q3 | $828K | Hold |
11,541
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $750K | Sell |
11,541
-600
| -5% | -$39K | 0.05% | 162 |
|
|
2024
Q1 | $800K | Sell |
12,141
-1,000
| -8% | -$65.9K | 0.06% | 151 |
|
|
2023
Q4 | $823K | Hold |
13,141
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $773K | Hold |
13,141
| – | – | 0.07% | 147 |
|
|
2023
Q2 | $825K | Hold |
13,141
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $820K | Hold |
13,141
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $840K | Hold |
13,141
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $760K | Sell |
13,141
-1,308
| -9% | -$75.6K | 0.08% | 148 |
|
|
2022
Q2 | $896K | Hold |
14,449
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $969K | Hold |
14,449
| – | – | 0.08% | 151 |
|
|
2021
Q4 | $992K | Buy |
14,449
+4,397
| +44% | +$302K | 0.08% | 152 |
|
|
2021
Q3 | $612K | Sell |
10,052
-1,233
| -11% | -$75.1K | 0.05% | 178 |
|
|
2021
Q2 | $687K | Hold |
11,285
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $656K | Hold |
11,285
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $635K | Sell |
11,285
-150
| -1% | -$8.44K | 0.06% | 163 |
|
|
2020
Q3 | $613K | Buy |
11,435
+150
| +1% | +$8.04K | 0.06% | 159 |
|
|
2020
Q2 | $561K | Hold |
11,285
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $529K | Hold |
11,285
| – | – | 0.08% | 161 |
|
|
2019
Q4 | $658K | Hold |
11,285
| – | – | 0.08% | 161 |
|
|
2019
Q3 | $653K | Hold |
11,285
| – | – | 0.08% | 155 |
|
|
2019
Q2 | $621K | Hold |
11,285
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $594K | Sell |
11,285
-150
| -1% | -$7.9K | 0.06% | 178 |
|
|
2018
Q4 | $533K | Buy |
11,435
+150
| +1% | +$6.99K | 0.06% | 177 |
|
|
2018
Q3 | $559K | Sell |
11,285
-150
| -1% | -$7.43K | 0.06% | 184 |
|
|
2018
Q2 | $542K | Sell |
11,435
-200
| -2% | -$9.48K | 0.06% | 185 |
|
|
2018
Q1 | $547K | Sell |
11,635
-700
| -6% | -$32.9K | 0.06% | 185 |
|
|
2017
Q4 | $589K | Sell |
12,335
-99
| -0.8% | -$4.73K | 0.06% | 201 |
|
|
2017
Q3 | $569 | Buy |
12,434
+350
| +3% | +$16 | 0.06% | 164 |
|
|
2017
Q2 | $541K | Sell |
12,084
-1,109
| -8% | -$49.7K | 0.07% | 167 |
|
|
2017
Q1 | $574K | Sell |
13,193
-1,494
| -10% | -$65K | 0.07% | 168 |
|
|
2016
Q4 | $611K | Buy |
14,687
+2,576
| +21% | +$107K | 0.09% | 152 |
|
|
2016
Q3 | $502K | Sell |
12,111
-4,763
| -28% | -$197K | 0.08% | 158 |
|
|
2016
Q2 | $722K | Sell |
16,874
-570
| -3% | -$24.4K | 0.11% | 140 |
|
|
2016
Q1 | $704K | Sell |
17,444
-2,003
| -10% | -$80.8K | 0.11% | 138 |
|
|
2015
Q4 | $750K | Sell |
19,447
-180
| -0.9% | -$6.94K | 0.12% | 135 |
|
|
2015
Q3 | $706K | Sell |
19,627
-1,138
| -5% | -$40.9K | 0.11% | 147 |
|
|
2015
Q2 | $761K | Sell |
20,765
-11,336
| -35% | -$415K | 0.11% | 146 |
|
|
2015
Q1 | $1.22M | Sell |
32,101
-38,786
| -55% | -$1.47M | 0.17% | 132 |
|
|
2014
Q4 | $2.69M | Sell |
70,887
-25,075
| -26% | -$952K | 0.42% | 79 |
|
|
2014
Q3 | $3.36M | Sell |
95,962
-19,506
| -17% | -$682K | 0.51% | 66 |
|
|
2014
Q2 | $4.11M | Sell |
115,468
-1,935
| -2% | -$68.9K | 0.68% | 56 |
|
|
2014
Q1 | $4M | Sell |
117,403
-26,668
| -19% | -$908K | 0.64% | 59 |
|
|
2013
Q4 | $4.78M | Sell |
144,071
-3,904
| -3% | -$129K | 0.79% | 44 |
|
|
2013
Q3 | $4.62M | Sell |
147,975
-93,520
| -39% | -$2.92M | 0.86% | 42 |
|
|
2013
Q2 | $7.52M | Buy |
+241,495
| New | +$7.52M | 1.59% | 12 |
|