SouthState Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
14,899
-1,392
| -9% | -$72.9K | 0.03% | 231 |
|
|
2025
Q1 | $811K | Sell |
16,291
-1,713
| -10% | -$85.3K | 0.04% | 225 |
|
|
2024
Q4 | $870K | Buy |
18,004
+2,238
| +14% | +$108K | 0.06% | 159 |
|
|
2024
Q3 | $715K | Sell |
15,766
-251
| -2% | -$11.4K | 0.05% | 174 |
|
|
2024
Q2 | $658K | Sell |
16,017
-616
| -4% | -$25.3K | 0.05% | 174 |
|
|
2024
Q1 | $701K | Sell |
16,633
-394
| -2% | -$16.6K | 0.05% | 162 |
|
|
2023
Q4 | $640K | Sell |
17,027
-993
| -6% | -$37.3K | 0.05% | 163 |
|
|
2023
Q3 | $598K | Sell |
18,020
-1,768
| -9% | -$58.6K | 0.06% | 160 |
|
|
2023
Q2 | $667K | Buy |
19,788
+116
| +0.6% | +$3.91K | 0.06% | 159 |
|
|
2023
Q1 | $632K | Buy |
19,672
+13,084
| +199% | +$421K | 0.06% | 165 |
|
|
2022
Q4 | $225K | Buy |
6,588
+26
| +0.4% | +$889 | 0.02% | 252 |
|
|
2022
Q3 | $199K | Sell |
6,562
-725
| -10% | -$22K | 0.02% | 251 |
|
|
2022
Q2 | $229K | Sell |
7,287
-1,275
| -15% | -$40.1K | 0.02% | 243 |
|
|
2022
Q1 | $328K | Buy |
8,562
+496
| +6% | +$19K | 0.03% | 235 |
|
|
2021
Q4 | $315K | Sell |
8,066
-930
| -10% | -$36.3K | 0.02% | 230 |
|
|
2021
Q3 | $337K | Sell |
8,996
-1,345
| -13% | -$50.4K | 0.03% | 214 |
|
|
2021
Q2 | $380K | Buy |
10,341
+5,548
| +116% | +$204K | 0.03% | 205 |
|
|
2021
Q1 | $163K | Hold |
4,793
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $141K | Hold |
4,793
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $115K | Sell |
4,793
-4,842
| -50% | -$116K | 0.01% | 251 |
|
|
2020
Q2 | $223K | Buy |
+9,635
| New | +$223K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-8,049
| Closed | -$248K | – | 256 |
|
|
2019
Q4 | $248K | Hold |
8,049
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $225K | Hold |
8,049
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $222K | Sell |
8,049
-6,050
| -43% | -$167K | 0.03% | 233 |
|
|
2019
Q1 | $363K | Buy |
14,099
+3,025
| +27% | +$77.9K | 0.04% | 211 |
|
|
2018
Q4 | $264K | Buy |
11,074
+1,028
| +10% | +$24.5K | 0.03% | 229 |
|
|
2018
Q3 | $278K | Hold |
10,046
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $268K | Hold |
10,046
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $278K | Sell |
10,046
-2,217
| -18% | -$61.4K | 0.03% | 221 |
|
|
2017
Q4 | $342K | Buy |
+12,263
| New | +$342K | 0.04% | 238 |
|
|
2017
Q3 | – | Sell |
-10,682
| Closed | -$264K | – | 266 |
|
|
2017
Q2 | $264K | Hold |
10,682
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $253K | Sell |
10,682
-1,279
| -11% | -$30.3K | 0.03% | 215 |
|
|
2016
Q4 | $278K | Hold |
11,961
| – | – | 0.04% | 204 |
|
|
2016
Q3 | $231K | Buy |
11,961
+12
| +0.1% | +$232 | 0.04% | 214 |
|
|
2016
Q2 | $240K | Buy |
+11,949
| New | +$240K | 0.04% | 203 |
|
|
2015
Q2 | – | Sell |
-11,235
| Closed | -$238K | – | 240 |
|
|
2015
Q1 | $238K | Sell |
11,235
-12,578
| -53% | -$266K | 0.03% | 228 |
|
|
2014
Q4 | $517K | Sell |
23,813
-15,915
| -40% | -$346K | 0.08% | 164 |
|
|
2014
Q3 | $808K | Sell |
39,728
-26,137
| -40% | -$532K | 0.12% | 149 |
|
|
2014
Q2 | $1.32M | Sell |
65,865
-1,268
| -2% | -$25.3K | 0.22% | 119 |
|
|
2014
Q1 | $1.32M | Buy |
67,133
+1,958
| +3% | +$38.4K | 0.21% | 117 |
|
|
2013
Q4 | $1.25M | Sell |
65,175
-738
| -1% | -$14.2K | 0.21% | 117 |
|
|
2013
Q3 | $1.15M | Buy |
65,913
+41,695
| +172% | +$729K | 0.21% | 116 |
|
|
2013
Q2 | $413K | Buy |
+24,218
| New | +$413K | 0.09% | 154 |
|