SouthState Corp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221K | Buy |
1,015
+5
| +0.5% | +$1.09K | 0.01% | 330 |
|
2025
Q1 | $199K | Hold |
1,010
| – | – | 0.01% | 340 |
|
2024
Q4 | $227K | Buy |
1,010
+351
| +53% | +$78.7K | 0.01% | 254 |
|
2024
Q3 | $132K | Sell |
659
-26
| -4% | -$5.21K | 0.01% | 285 |
|
2024
Q2 | $125K | Sell |
685
-9
| -1% | -$1.64K | 0.01% | 284 |
|
2024
Q1 | $128K | Buy |
694
+418
| +151% | +$76.9K | 0.01% | 277 |
|
2023
Q4 | $49.4K | Hold |
276
| – | – | ﹤0.01% | 352 |
|
2023
Q3 | $44.4K | Sell |
276
-417
| -60% | -$67.1K | ﹤0.01% | 348 |
|
2023
Q2 | $118K | Buy |
693
+411
| +146% | +$69.8K | 0.01% | 280 |
|
2023
Q1 | $42.2K | Hold |
282
| – | – | ﹤0.01% | 384 |
|
2022
Q4 | $36.4K | Sell |
282
-90
| -24% | -$11.6K | ﹤0.01% | 418 |
|
2022
Q3 | $53K | Sell |
372
-40
| -10% | -$5.7K | 0.01% | 378 |
|
2022
Q2 | $57K | Sell |
412
-60
| -13% | -$8.3K | 0.01% | 388 |
|
2022
Q1 | $87K | Buy |
472
+55
| +13% | +$10.1K | 0.01% | 383 |
|
2021
Q4 | $85K | Hold |
417
| – | – | 0.01% | 353 |
|
2021
Q3 | $75K | Hold |
417
| – | – | 0.01% | 317 |
|
2021
Q2 | $74K | Buy |
417
+29
| +7% | +$5.15K | 0.01% | 278 |
|
2021
Q1 | $65K | Hold |
388
| – | – | 0.01% | 276 |
|
2020
Q4 | $62K | Sell |
388
-15
| -4% | -$2.4K | 0.01% | 272 |
|
2020
Q3 | $59K | Buy |
+403
| New | +$59K | 0.01% | 267 |
|