SOUTHSTATE CORP – SPDR S&P 500 ETF Trust Transaction History
SOUTHSTATE CORP portfolio value:
$8.93M
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.59% | 4.09K shares | 1.04M | $357.18 | 25.02K |
| Q2 2022 | share | Decrease | -0.17% | -36 shares | -1.57M | $377.25 | 20.92K |
| Q1 2022 | share | Decrease | -3.16% | -684 shares | -813K | $451.64 | 20.96K |
| Q4 2021 | share | Increase | +2.22% | 471 shares | 1.19M | $476.16 | 21.64K |
| Q3 2021 | share | Increase | 0.00% | 21.17K shares | 9.08M | $429.14 | 21.17K |
| Q2 2021 | share | Decrease | -2.52% | -544 shares | 452K | $426.68 | 21.02K |
| Q1 2021 | share | Decrease | -3.91% | -877 shares | 156K | $393.75 | 21.56K |
| Q4 2020 | share | Decrease | -1.25% | -285 shares | 780K | $370.23 | 22.44K |
| Q3 2020 | share | Increase | +13.17% | 2.64K shares | 1.41M | $330.21 | 22.72K |
| Q2 2020 | share | Decrease | -5.98% | -1.27K shares | 687K | $302.82 | 20.08K |
| Q1 2020 | share | Decrease | -8.28% | -1.92K shares | -1.99M | $252 | 21.36K |
| Q4 2019 | share | Increase | +5.51% | 1.21K shares | 946K | $312.76 | 23.28K |
| Q3 2019 | share | Decrease | -2.00% | -451 shares | -48K | $286.98 | 22.07K |
| Q2 2019 | share | Decrease | -18.59% | -5.14K shares | -1.21M | $282.02 | 22.52K |
| Q1 2019 | share | Decrease | -5.76% | -1.69K shares | 480K | $270.58 | 27.66K |
| Q4 2018 | share | Decrease | -0.74% | -219 shares | -1.26M | $238.35 | 29.35K |
| Q3 2018 | share | Decrease | -1.27% | -379 shares | 472K | $275.61 | 29.57K |
| Q2 2018 | share | Decrease | -0.72% | -216 shares | 186K | $256.02 | 29.95K |
| Q1 2018 | share | Decrease | -17.65% | -6.46K shares | -1.83M | $247.24 | 30.17K |
| Q4 2017 | share | Increase | +3.22% | 1.14K shares | 860K | $249.73 | 36.63K |
| Q3 2017 | share | Increase | +4.82% | 1.63K shares | 728K | $233.91 | 35.49K |
| Q2 2017 | share | Increase | +3.27% | 1.07K shares | 458K | $224.02 | 33.86K |
| Q1 2017 | share | Increase | +47.34% | 10.53K shares | 2.75M | $217.35 | 32.79K |
| Q4 2016 | share | Increase | +21.91% | 3.99K shares | 1.02M | $205.2 | 22.25K |
| Q3 2016 | share | Increase | +13.28% | 2.14K shares | 573K | $197.4 | 18.25K |
| Q2 2016 | share | Increase | +23.26% | 3.04K shares | 688K | $190.21 | 16.11K |
| Q1 2016 | share | Increase | +62.06% | 5.00K shares | 1.04M | $185.64 | 13.07K |