SouthState Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
2,400
+135
| +6% | +$10.9K | 0.01% | 339 |
|
|
2025
Q1 | $185K | Hold |
2,265
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $178K | Buy |
2,265
+894
| +65% | +$70.3K | 0.01% | 270 |
|
|
2024
Q3 | $114K | Hold |
1,371
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $105K | Sell |
1,371
-82
| -6% | -$6.28K | 0.01% | 303 |
|
|
2024
Q1 | $111K | Buy |
1,453
+82
| +6% | +$6.26K | 0.01% | 293 |
|
|
2023
Q4 | $98.8K | Hold |
1,371
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $94.3K | Hold |
1,371
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $102K | Sell |
1,371
-1,144
| -45% | -$84.9K | 0.01% | 293 |
|
|
2023
Q1 | $188K | Hold |
2,515
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $187K | Hold |
2,515
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $168K | Buy |
2,515
+935
| +59% | +$62.5K | 0.02% | 266 |
|
|
2022
Q2 | $114K | Sell |
1,580
-105
| -6% | -$7.58K | 0.01% | 309 |
|
|
2022
Q1 | $128K | Buy |
1,685
+190
| +13% | +$14.4K | 0.01% | 329 |
|
|
2021
Q4 | $116K | Sell |
1,495
-30
| -2% | -$2.33K | 0.01% | 320 |
|
|
2021
Q3 | $105K | Hold |
1,525
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $107K | Sell |
1,525
-29
| -2% | -$2.04K | 0.01% | 268 |
|
|
2021
Q1 | $106K | Sell |
1,554
-16
| -1% | -$1.09K | 0.01% | 264 |
|
|
2020
Q4 | $106K | Sell |
1,570
-187
| -11% | -$12.6K | 0.01% | 261 |
|
|
2020
Q3 | $113K | Buy |
+1,757
| New | +$113K | 0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-4,256
| Closed | -$239K | – | 274 |
|
|
2019
Q1 | $239K | Buy |
+4,256
| New | +$239K | 0.02% | 243 |
|