South State Corp Select Sector Spdr Fund Health Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, South State Corp holds 4,698 shares of XLV stock, worth $690,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,698 -0.0%

Holding current value

$690,793

Previous $684,000 5.7%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $39,590 - $42,067	-286 Reduced 5.74%	4,698 $684,000
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $25,748 - $27,248	-200 Reduced 3.86%	4,984 $641,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $31,558 - $33,779	249 Added 5.05%	5,184 $688,000
Q1 2023 May 08, 2023	SELL	$124.15 - $135.82 $37,245 - $40,746	-300 Reduced 5.73%	4,935 $638,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $60,925 - $70,050	-500 Reduced 8.72%	5,235 $711,000
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $58,146 - $69,272	-485 Reduced 7.8%	5,735 $735,000
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $43,027 - $47,409	340 Added 5.78%	6,220 $852,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $44,810 - $48,521	-385 Reduced 6.15%	5,880 $741,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $2,880 - $3,081	-26 Reduced 0.41%	6,265 $731,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $39,139 - $43,674	-385 Reduced 5.77%	6,291 $0
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $46,326 - $50,342	460 Added 7.4%	6,676 $705,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $51,125 - $62,352	-600 Reduced 8.8%	6,216 $622,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $37,310 - $52,365	-500 Reduced 6.83%	6,816 $604,000
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $89,330 - $92,000	-1,000 Reduced 12.03%	7,316 $660,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,255 Reduced 21.33%	8,316 $771,000
Q1 2019 May 15, 2019	BUY	N/A	2,381 Added 29.07%	10,571 $970,000
Q4 2018 Feb 11, 2019	SELL	N/A	-581 Reduced 6.62%	8,190 $711,000
Q3 2018 Nov 08, 2018	SELL	N/A	-128 Reduced 1.44%	8,771 $834,000
Q2 2018 Aug 03, 2018	BUY	N/A	10 Added 0.11%	8,899 $743,000
Q1 2018 May 11, 2018	BUY	N/A	1,206 Added 15.7%	8,889 $724,000
Q4 2017 Feb 12, 2018	BUY	N/A	250 Added 3.36%	7,683 $635,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,065 Added 16.72%	7,433 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,368	6,368 $505,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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