SouthState Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Sell |
1,000
-385
| -28% | -$31.4K | ﹤0.01% | 452 |
|
|
2025
Q1 | $109K | Buy |
1,385
+385
| +39% | +$30.4K | 0.01% | 417 |
|
|
2024
Q4 | $75.7K | Buy |
1,000
+106
| +12% | +$8.02K | 0.01% | 333 |
|
|
2024
Q3 | $72.2K | Buy |
894
+33
| +4% | +$2.67K | 0.01% | 339 |
|
|
2024
Q2 | $58.7K | Hold |
861
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $56.5K | Hold |
861
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $54.5K | Sell |
861
-1,297
| -60% | -$82.1K | ﹤0.01% | 346 |
|
|
2023
Q3 | $127K | Sell |
2,158
-32
| -1% | -$1.89K | 0.01% | 269 |
|
|
2023
Q2 | $143K | Buy |
2,190
+206
| +10% | +$13.5K | 0.01% | 261 |
|
|
2023
Q1 | $134K | Hold |
1,984
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $140K | Hold |
1,984
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $130K | Hold |
1,984
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $139K | Sell |
1,984
-35
| -2% | -$2.45K | 0.01% | 286 |
|
|
2022
Q1 | $151K | Buy |
2,019
+266
| +15% | +$19.9K | 0.01% | 305 |
|
|
2021
Q4 | $125K | Buy |
1,753
+460
| +36% | +$32.8K | 0.01% | 310 |
|
|
2021
Q3 | $83K | Hold |
1,293
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $82K | Hold |
1,293
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $83K | Hold |
1,293
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $81K | Hold |
1,293
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $77K | Buy |
+1,293
| New | +$77K | 0.01% | 262 |
|