SOUTHSTATE CORP – Health Care Select Sector SPDR Fund Transaction History
SOUTHSTATE CORP portfolio value:
$694,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $121.11 | 5.73K | |
| Q2 2022 | share | Decrease | -7.80% | -485 shares | -117K | $128.24 | 5.73K |
| Q1 2022 | share | Increase | +5.78% | 340 shares | 24K | $136.99 | 6.22K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $141.49 | 5.88K | |
| Q3 2021 | share | Increase | 0.00% | 5.88K shares | 749K | $127.3 | 5.88K |
| Q2 2021 | share | Decrease | -6.15% | -385 shares | 10K | $125.5 | 5.88K |
| Q1 2021 | share | Decrease | -0.41% | -26 shares | 17K | $115.88 | 6.26K |
| Q4 2020 | share | Decrease | -5.77% | -385 shares | 9K | $112.22 | 6.29K |
| Q3 2020 | share | Increase | +7.40% | 460 shares | 83K | $103.91 | 6.67K |
| Q2 2020 | share | Decrease | -8.80% | -600 shares | 18K | $98.18 | 6.21K |
| Q1 2020 | share | Decrease | -6.83% | -500 shares | -141K | $86.54 | 6.81K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $99.01 | 7.31K | |
| Q3 2019 | share | Decrease | -12.03% | -1K shares | -111K | $86.68 | 7.31K |
| Q2 2019 | share | Decrease | -21.33% | -2.25K shares | -199K | $88.73 | 8.31K |
| Q1 2019 | share | Increase | +29.07% | 2.38K shares | 259K | $87.51 | 10.57K |
| Q4 2018 | share | Decrease | -6.62% | -581 shares | -123K | $82.2 | 8.19K |
| Q3 2018 | share | Decrease | -1.44% | -128 shares | 91K | $90 | 8.77K |
| Q2 2018 | share | Increase | +0.11% | 10 shares | 19K | $78.64 | 8.89K |
| Q1 2018 | share | Increase | +15.70% | 1.20K shares | 89K | $76.41 | 8.88K |
| Q4 2017 | share | Increase | +3.36% | 250 shares | 28K | $77.34 | 7.68K |
| Q3 2017 | share | Increase | +16.72% | 1.06K shares | 102K | $76.15 | 7.43K |
| Q2 2017 | share | Decrease | -3.81% | -252 shares | 13K | $73.56 | 6.36K |
| Q1 2017 | share | Decrease | -7.84% | -563 shares | -3K | $68.76 | 6.62K |
| Q4 2016 | share | Increase | +0.46% | 33 shares | -21K | $63.52 | 7.18K |
| Q3 2016 | share | Increase | +7.10% | 474 shares | 37K | $66.15 | 7.15K |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $65.52 | 6.67K | |
| Q1 2016 | share | Decrease | -1.97% | -134 shares | -39K | $61.68 | 6.67K |