SouthState Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Hold |
1,096
| – | – | 0.01% | 360 |
|
|
2025
Q1 | $144K | Hold |
1,096
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $144K | Sell |
1,096
-50
| -4% | -$6.59K | 0.01% | 282 |
|
|
2024
Q3 | $155K | Hold |
1,146
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $140K | Sell |
1,146
-43
| -4% | -$5.24K | 0.01% | 275 |
|
|
2024
Q1 | $150K | Buy |
1,189
+12
| +1% | +$1.51K | 0.01% | 271 |
|
|
2023
Q4 | $134K | Hold |
1,177
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $119K | Sell |
1,177
-567
| -33% | -$57.5K | 0.01% | 273 |
|
|
2023
Q2 | $187K | Buy |
1,744
+360
| +26% | +$38.6K | 0.02% | 245 |
|
|
2023
Q1 | $140K | Sell |
1,384
-200
| -13% | -$20.2K | 0.01% | 276 |
|
|
2022
Q4 | $156K | Hold |
1,584
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $131K | Sell |
1,584
-390
| -20% | -$32.3K | 0.01% | 288 |
|
|
2022
Q2 | $172K | Sell |
1,974
-635
| -24% | -$55.3K | 0.02% | 266 |
|
|
2022
Q1 | $268K | Buy |
2,609
+62
| +2% | +$6.37K | 0.02% | 246 |
|
|
2021
Q4 | $269K | Sell |
2,547
-513
| -17% | -$54.2K | 0.02% | 242 |
|
|
2021
Q3 | $299K | Sell |
3,060
-513
| -14% | -$50.1K | 0.03% | 228 |
|
|
2021
Q2 | $366K | Buy |
3,573
+1,915
| +116% | +$196K | 0.03% | 209 |
|
|
2021
Q1 | $163K | Buy |
1,658
+11
| +0.7% | +$1.08K | 0.02% | 256 |
|
|
2020
Q4 | $146K | Hold |
1,647
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $127K | Buy |
+1,647
| New | +$127K | 0.01% | 247 |
|
|
2019
Q3 | – | Sell |
-4,334
| Closed | -$336K | – | 257 |
|
|
2019
Q2 | $336K | Sell |
4,334
-3,540
| -45% | -$274K | 0.04% | 200 |
|
|
2019
Q1 | $591K | Buy |
7,874
+1,770
| +29% | +$133K | 0.06% | 179 |
|
|
2018
Q4 | $393K | Buy |
+6,104
| New | +$393K | 0.05% | 200 |
|
|
2015
Q2 | – | Sell |
-5,365
| Closed | -$299K | – | 241 |
|
|
2015
Q1 | $299K | Buy |
5,365
+1,275
| +31% | +$71.1K | 0.04% | 207 |
|
|
2014
Q4 | $231K | Sell |
4,090
-144
| -3% | -$8.13K | 0.04% | 226 |
|
|
2014
Q3 | $225K | Sell |
4,234
-1,336
| -24% | -$71K | 0.03% | 247 |
|
|
2014
Q2 | $301K | Sell |
5,570
-466
| -8% | -$25.2K | 0.05% | 215 |
|
|
2014
Q1 | $316K | Sell |
6,036
-2,591
| -30% | -$136K | 0.05% | 211 |
|
|
2013
Q4 | $451K | Sell |
8,627
-106
| -1% | -$5.54K | 0.07% | 175 |
|
|
2013
Q3 | $405K | Buy |
8,733
+1,731
| +25% | +$80.3K | 0.08% | 178 |
|
|
2013
Q2 | $299K | Buy |
+7,002
| New | +$299K | 0.06% | 170 |
|