SouthState Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
5,686
-74
| -1% | -$9.97K | 0.03% | 234 |
|
|
2025
Q1 | $841K | Buy |
5,760
+86
| +2% | +$12.6K | 0.04% | 218 |
|
|
2024
Q4 | $781K | Buy |
5,674
+976
| +21% | +$134K | 0.05% | 162 |
|
|
2024
Q3 | $724K | Hold |
4,698
| – | – | 0.05% | 173 |
|
|
2024
Q2 | $685K | Sell |
4,698
-286
| -6% | -$41.7K | 0.05% | 170 |
|
|
2024
Q1 | $736K | Hold |
4,984
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $680K | Hold |
4,984
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $642K | Sell |
4,984
-200
| -4% | -$25.7K | 0.06% | 155 |
|
|
2023
Q2 | $688K | Buy |
5,184
+249
| +5% | +$33.1K | 0.06% | 158 |
|
|
2023
Q1 | $639K | Sell |
4,935
-300
| -6% | -$38.8K | 0.06% | 162 |
|
|
2022
Q4 | $711K | Sell |
5,235
-500
| -9% | -$67.9K | 0.07% | 160 |
|
|
2022
Q3 | $694K | Hold |
5,735
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $735K | Sell |
5,735
-485
| -8% | -$62.2K | 0.07% | 158 |
|
|
2022
Q1 | $852K | Buy |
6,220
+340
| +6% | +$46.6K | 0.07% | 156 |
|
|
2021
Q4 | $828K | Hold |
5,880
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $749K | Hold |
5,880
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $741K | Sell |
5,880
-385
| -6% | -$48.5K | 0.06% | 162 |
|
|
2021
Q1 | $731K | Sell |
6,265
-26
| -0.4% | -$3.03K | 0.07% | 161 |
|
|
2020
Q4 | $714K | Sell |
6,291
-385
| -6% | -$43.7K | 0.07% | 151 |
|
|
2020
Q3 | $705K | Buy |
6,676
+460
| +7% | +$48.6K | 0.07% | 150 |
|
|
2020
Q2 | $622K | Sell |
6,216
-600
| -9% | -$60K | 0.08% | 155 |
|
|
2020
Q1 | $604K | Sell |
6,816
-500
| -7% | -$44.3K | 0.09% | 150 |
|
|
2019
Q4 | $745K | Hold |
7,316
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $660K | Sell |
7,316
-1,000
| -12% | -$90.2K | 0.08% | 153 |
|
|
2019
Q2 | $771K | Sell |
8,316
-2,255
| -21% | -$209K | 0.09% | 145 |
|
|
2019
Q1 | $970K | Buy |
10,571
+2,381
| +29% | +$218K | 0.1% | 140 |
|
|
2018
Q4 | $711K | Sell |
8,190
-581
| -7% | -$50.4K | 0.08% | 157 |
|
|
2018
Q3 | $834K | Sell |
8,771
-128
| -1% | -$12.2K | 0.09% | 152 |
|
|
2018
Q2 | $743K | Buy |
8,899
+10
| +0.1% | +$835 | 0.08% | 165 |
|
|
2018
Q1 | $724K | Buy |
8,889
+1,206
| +16% | +$98.2K | 0.08% | 159 |
|
|
2017
Q4 | $635K | Buy |
7,683
+250
| +3% | +$20.7K | 0.07% | 186 |
|
|
2017
Q3 | $607 | Buy |
7,433
+1,065
| +17% | +$87 | 0.07% | 161 |
|
|
2017
Q2 | $505K | Sell |
6,368
-252
| -4% | -$20K | 0.07% | 173 |
|
|
2017
Q1 | $492K | Sell |
6,620
-563
| -8% | -$41.8K | 0.06% | 174 |
|
|
2016
Q4 | $495K | Buy |
7,183
+33
| +0.5% | +$2.27K | 0.07% | 167 |
|
|
2016
Q3 | $516K | Buy |
7,150
+474
| +7% | +$34.2K | 0.08% | 157 |
|
|
2016
Q2 | $479K | Hold |
6,676
| – | – | 0.07% | 156 |
|
|
2016
Q1 | $452K | Sell |
6,676
-134
| -2% | -$9.07K | 0.07% | 160 |
|
|
2015
Q4 | $491K | Hold |
6,810
| – | – | 0.08% | 154 |
|
|
2015
Q3 | $451K | Sell |
6,810
-695
| -9% | -$46K | 0.07% | 173 |
|
|
2015
Q2 | $558K | Sell |
7,505
-1,674
| -18% | -$124K | 0.08% | 164 |
|
|
2015
Q1 | $665K | Sell |
9,179
-214
| -2% | -$15.5K | 0.09% | 158 |
|
|
2014
Q4 | $642K | Sell |
9,393
-1,633
| -15% | -$112K | 0.1% | 153 |
|
|
2014
Q3 | $705K | Sell |
11,026
-1,424
| -11% | -$91.1K | 0.11% | 156 |
|
|
2014
Q2 | $757K | Sell |
12,450
-2,313
| -16% | -$141K | 0.12% | 145 |
|
|
2014
Q1 | $863K | Sell |
14,763
-3,262
| -18% | -$191K | 0.14% | 140 |
|
|
2013
Q4 | $999K | Sell |
18,025
-212
| -1% | -$11.8K | 0.17% | 132 |
|
|
2013
Q3 | $923K | Buy |
18,237
+9,537
| +110% | +$483K | 0.17% | 129 |
|
|
2013
Q2 | $414K | Buy |
+8,700
| New | +$414K | 0.09% | 153 |
|