SOUTHSTATE CORP – Materials Select Sector SPDR Fund Transaction History
SOUTHSTATE CORP portfolio value:
$218,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.72% | -425 shares | -49K | $68.01 | 3.2K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $73.6 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $88.15 | 3.62K | |
| Q4 2021 | share | Decrease | -4.61% | -175 shares | 27K | $90.21 | 3.62K |
| Q3 2021 | share | Increase | 0.00% | 3.8K shares | 301K | $79.11 | 3.8K |
| Q2 2021 | share | Increase | +36.88% | 1.18K shares | 109K | $81.95 | 4.38K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $78.12 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $71.46 | 3.2K | |
| Q3 2020 | share | Increase | 0.00% | 3.2K shares | 204K | $62.51 | 3.2K |
| Q1 2020 | share | Decrease | -100.00% | -3.83K shares | -236K | $43.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $59.29 | 3.83K | |
| Q3 2019 | share | Decrease | -56.59% | -5K shares | -294K | $55.88 | 3.83K |
| Q2 2019 | share | Decrease | -8.59% | -830 shares | -20K | $55.88 | 8.83K |
| Q1 2019 | share | Decrease | -50.15% | -9.72K shares | -443K | $52.7 | 9.66K |
| Q4 2018 | share | Increase | 0.00% | 19.38K shares | 980K | $47.77 | 19.38K |