SouthState Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	24,963 -306	-1%	-$26K	0.09%	148
2025 Q1	$2.36M	Buy	25,269 +5,567	+28%	+$520K	0.11%	133
2024 Q4	$1.69M	Hold	19,702	–	–	0.11%	121
2024 Q3	$1.73M	Sell	19,702 -365	-2%	-$32K	0.12%	118
2024 Q2	$1.83M	Hold	20,067	–	–	0.13%	113
2024 Q1	$1.89M	Sell	20,067 -265	-1%	-$25K	0.15%	107
2023 Q4	$1.7M	Buy	20,332 +100	+0.5%	+$8.38K	0.15%	108
2023 Q3	$1.83M	Sell	20,232 -1,905	-9%	-$172K	0.17%	102
2023 Q2	$1.8M	Buy	22,137 +170	+0.8%	+$13.8K	0.16%	111
2023 Q1	$1.82M	Sell	21,967 -170	-0.8%	-$14.1K	0.17%	109
2022 Q4	$1.94M	Buy	22,137 +800	+4%	+$70K	0.18%	106
2022 Q3	$1.54M	Sell	21,337 -90	-0.4%	-$6.48K	0.15%	116
2022 Q2	$1.53M	Sell	21,427 -290	-1%	-$20.7K	0.14%	119
2022 Q1	$1.66M	Buy	21,717 +968	+5%	+$74K	0.13%	126
2021 Q4	$1.15M	Buy	20,749 +14,040	+209%	+$779K	0.09%	144
2021 Q3	$349K	Buy	6,709 +1,556	+30%	+$80.9K	0.03%	213
2021 Q2	$278K	Buy	5,153 +4,643	+910%	+$250K	0.02%	228
2021 Q1	$25K	Buy	510 +445	+685%	+$21.8K	﹤0.01%	308
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	329
2020 Q3	$2K	Buy	+65	New	+$2K	﹤0.01%	333
2019 Q3	–	Sell	-4,726	Closed	-$301K	–	256
2019 Q2	$301K	Sell	4,726 -2,590	-35%	-$165K	0.03%	211
2019 Q1	$484K	Buy	7,316 +830	+13%	+$54.9K	0.05%	193
2018 Q4	$372K	Buy	+6,486	New	+$372K	0.04%	203
2015 Q1	–	Sell	-10,068	Closed	-$797K	–	250
2014 Q4	$797K	Buy	+10,068	New	+$797K	0.12%	142