SouthState Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
26,747
+101
| +0.4% | +$62.4K | 0.72% | 40 |
|
|
2025
Q1 | $14.9M | Sell |
26,646
-40
| -0.1% | -$22.4K | 0.68% | 46 |
|
|
2024
Q4 | $15.6M | Sell |
26,686
-310
| -1% | -$182K | 1.03% | 26 |
|
|
2024
Q3 | $15.5M | Buy |
26,996
+1,546
| +6% | +$887K | 1.07% | 29 |
|
|
2024
Q2 | $13.9M | Buy |
25,450
+697
| +3% | +$379K | 1.01% | 28 |
|
|
2024
Q1 | $12.9M | Buy |
24,753
+663
| +3% | +$347K | 1.01% | 30 |
|
|
2023
Q4 | $11.5M | Sell |
24,090
-450
| -2% | -$214K | 0.98% | 31 |
|
|
2023
Q3 | $10.5M | Buy |
24,540
+75
| +0.3% | +$32.1K | 1% | 31 |
|
|
2023
Q2 | $10.8M | Buy |
24,465
+162
| +0.7% | +$71.8K | 0.97% | 34 |
|
|
2023
Q1 | $9.95M | Sell |
24,303
-652
| -3% | -$267K | 0.92% | 33 |
|
|
2022
Q4 | $9.54M | Sell |
24,955
-67
| -0.3% | -$25.6K | 0.88% | 37 |
|
|
2022
Q3 | $8.94M | Buy |
25,022
+4,098
| +20% | +$1.46M | 0.89% | 36 |
|
|
2022
Q2 | $7.89M | Sell |
20,924
-36
| -0.2% | -$13.6K | 0.74% | 42 |
|
|
2022
Q1 | $9.47M | Sell |
20,960
-684
| -3% | -$309K | 0.75% | 42 |
|
|
2021
Q4 | $10.3M | Buy |
21,644
+471
| +2% | +$224K | 0.8% | 38 |
|
|
2021
Q3 | $9.09M | Buy |
21,173
+152
| +0.7% | +$65.2K | 0.76% | 40 |
|
|
2021
Q2 | $9M | Sell |
21,021
-544
| -3% | -$233K | 0.78% | 40 |
|
|
2021
Q1 | $8.55M | Sell |
21,565
-877
| -4% | -$348K | 0.8% | 39 |
|
|
2020
Q4 | $8.39M | Sell |
22,442
-285
| -1% | -$107K | 0.83% | 38 |
|
|
2020
Q3 | $7.61M | Buy |
22,727
+2,644
| +13% | +$885K | 0.79% | 41 |
|
|
2020
Q2 | $6.19M | Sell |
20,083
-1,277
| -6% | -$394K | 0.76% | 42 |
|
|
2020
Q1 | $5.51M | Sell |
21,360
-1,927
| -8% | -$497K | 0.82% | 38 |
|
|
2019
Q4 | $7.5M | Buy |
23,287
+1,216
| +6% | +$391K | 0.86% | 37 |
|
|
2019
Q3 | $6.55M | Sell |
22,071
-451
| -2% | -$134K | 0.82% | 42 |
|
|
2019
Q2 | $6.6M | Sell |
22,522
-5,144
| -19% | -$1.51M | 0.76% | 47 |
|
|
2019
Q1 | $7.82M | Sell |
27,666
-1,690
| -6% | -$477K | 0.8% | 46 |
|
|
2018
Q4 | $7.34M | Sell |
29,356
-219
| -0.7% | -$54.7K | 0.85% | 42 |
|
|
2018
Q3 | $8.6M | Sell |
29,575
-379
| -1% | -$110K | 0.88% | 42 |
|
|
2018
Q2 | $8.13M | Sell |
29,954
-216
| -0.7% | -$58.6K | 0.91% | 39 |
|
|
2018
Q1 | $7.94M | Sell |
30,170
-6,465
| -18% | -$1.7M | 0.91% | 40 |
|
|
2017
Q4 | $9.78M | Buy |
36,635
+1,143
| +3% | +$305K | 1.06% | 25 |
|
|
2017
Q3 | $8.92K | Buy |
35,492
+1,631
| +5% | +$410 | 1% | 27 |
|
|
2017
Q2 | $8.19M | Buy |
33,861
+1,071
| +3% | +$259K | 1.05% | 27 |
|
|
2017
Q1 | $7.73M | Buy |
32,790
+10,535
| +47% | +$2.48M | 1.01% | 33 |
|
|
2016
Q4 | $4.97M | Buy |
22,255
+3,999
| +22% | +$894K | 0.71% | 52 |
|
|
2016
Q3 | $3.95M | Buy |
18,256
+2,140
| +13% | +$463K | 0.6% | 57 |
|
|
2016
Q2 | $3.38M | Buy |
16,116
+3,041
| +23% | +$637K | 0.51% | 71 |
|
|
2016
Q1 | $2.69M | Buy |
13,075
+5,007
| +62% | +$1.03M | 0.42% | 82 |
|
|
2015
Q4 | $1.64M | Buy |
8,068
+619
| +8% | +$126K | 0.26% | 105 |
|
|
2015
Q3 | $1.43M | Buy |
7,449
+231
| +3% | +$44.3K | 0.22% | 115 |
|
|
2015
Q2 | $1.49M | Sell |
7,218
-69
| -0.9% | -$14.2K | 0.21% | 120 |
|
|
2015
Q1 | $1.5M | Buy |
7,287
+215
| +3% | +$44.4K | 0.21% | 122 |
|
|
2014
Q4 | $1.45M | Buy |
7,072
+1,152
| +19% | +$237K | 0.23% | 115 |
|
|
2014
Q3 | $1.17M | Buy |
5,920
+400
| +7% | +$78.8K | 0.18% | 131 |
|
|
2014
Q2 | $1.08M | Buy |
5,520
+1,031
| +23% | +$202K | 0.18% | 129 |
|
|
2014
Q1 | $840K | Buy |
4,489
+336
| +8% | +$62.9K | 0.14% | 143 |
|
|
2013
Q4 | $767K | Buy |
4,153
+1,910
| +85% | +$353K | 0.13% | 145 |
|
|
2013
Q3 | $377K | Buy |
2,243
+114
| +5% | +$19.2K | 0.07% | 181 |
|
|
2013
Q2 | $342K | Buy |
+2,129
| New | +$342K | 0.07% | 164 |
|