SouthState Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Sell	6,356 -3,265	-34%	-$287K	0.02%	264
2025 Q1	$827K	Buy	9,621 +7,578	+371%	+$652K	0.04%	222
2024 Q4	$172K	Hold	2,043	–	–	0.01%	271
2024 Q3	$197K	Sell	2,043 -24	-1%	-$2.31K	0.01%	255
2024 Q2	$183K	Sell	2,067 -34	-2%	-$3K	0.01%	263
2024 Q1	$195K	Sell	2,101 -149	-7%	-$13.8K	0.02%	249
2023 Q4	$192K	Buy	2,250 +29	+1%	+$2.48K	0.02%	244
2023 Q3	$174K	Sell	2,221 -30	-1%	-$2.36K	0.02%	247
2023 Q2	$187K	Sell	2,251 -74	-3%	-$6.13K	0.02%	246
2023 Q1	$188K	Sell	2,325 -875	-27%	-$70.6K	0.02%	255
2022 Q4	$249K	Hold	3,200	–	–	0.02%	243
2022 Q3	$218K	Sell	3,200 -425	-12%	-$29K	0.02%	241
2022 Q2	$267K	Hold	3,625	–	–	0.03%	231
2022 Q1	$320K	Hold	3,625	–	–	0.03%	238
2021 Q4	$328K	Sell	3,625 -175	-5%	-$15.8K	0.03%	228
2021 Q3	$301K	Sell	3,800 -580	-13%	-$45.9K	0.03%	227
2021 Q2	$361K	Buy	4,380 +1,180	+37%	+$97.3K	0.03%	211
2021 Q1	$252K	Hold	3,200	–	–	0.02%	230
2020 Q4	$232K	Hold	3,200	–	–	0.02%	227
2020 Q3	$204K	Buy	+3,200	New	+$204K	0.02%	231
2020 Q1	–	Sell	-3,835	Closed	-$236K	–	255
2019 Q4	$236K	Hold	3,835	–	–	0.03%	223
2019 Q3	$223K	Sell	3,835 -5,000	-57%	-$291K	0.03%	222
2019 Q2	$517K	Sell	8,835 -830	-9%	-$48.6K	0.06%	173
2019 Q1	$537K	Sell	9,665 -9,723	-50%	-$540K	0.06%	187
2018 Q4	$980K	Buy	+19,388	New	+$980K	0.11%	135
2014 Q4	–	Sell	-4,125	Closed	-$205K	–	267
2014 Q3	$205K	Buy	4,125 +75	+2%	+$3.73K	0.03%	255
2014 Q2	$201K	Buy	+4,050	New	+$201K	0.03%	257
2013 Q4	–	Sell	-5,050	Closed	-$212K	–	269
2013 Q3	$212K	Buy	+5,050	New	+$212K	0.04%	242