SOUTHSTATE CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SOUTHSTATE CORP portfolio value:
$257,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $401.66 | 640 | |
| Q2 2022 | share | Decrease | -18.05% | -141 shares | -118K | $413.49 | 640 |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $490.45 | 781 | |
| Q4 2021 | share | Decrease | -7.46% | -63 shares | -2K | $517.09 | 781 |
| Q3 2021 | share | Increase | 0.00% | 844 shares | 406K | $480.88 | 844 |
| Q2 2021 | share | Decrease | -1.76% | -16 shares | 6K | $489.69 | 894 |
| Q1 2021 | share | Decrease | -3.19% | -30 shares | 38K | $473.49 | 910 |
| Q4 2020 | share | Increase | +6.82% | 60 shares | 97K | $416.91 | 940 |
| Q3 2020 | share | Increase | 0.00% | 880 shares | 298K | $335.23 | 880 |
| Q4 2018 | share | Decrease | -100.00% | -944 shares | -347K | $291.94 | 0 |
| Q3 2018 | share | Increase | +17.41% | 140 shares | 61K | $352.91 | 944 |
| Q2 2018 | share | Decrease | -46.90% | -710 shares | -231K | $340 | 804 |
| Q1 2018 | share | Decrease | -0.98% | -15 shares | -11K | $326.36 | 1.51K |
| Q4 2017 | share | Decrease | -25.27% | -517 shares | -140K | $329.07 | 1.52K |
| Q3 2017 | share | Decrease | -19.03% | -481 shares | -135K | $309.71 | 2.04K |
| Q2 2017 | share | Decrease | -17.95% | -553 shares | -159K | $300.09 | 2.52K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $294.69 | 3.08K | |
| Q4 2016 | share | Decrease | -1.09% | -34 shares | 50K | $283.86 | 3.08K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $264.54 | 3.11K | |
| Q2 2016 | share | Decrease | -8.79% | -300 shares | -49K | $254.11 | 3.11K |
| Q1 2016 | share | Decrease | -83.97% | -17.88K shares | -4.51M | $244.46 | 3.41K |