SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,791 Value ($000) $139 Avg Close Range
Q3 2025
Shares 1,677 Value ($000) $131 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $194 Avg Close Range
Q1 2025
Shares 2,265 Value ($000) $185 Avg Close Range
Q4 2024
Shares 2,265 Value ($000) $178 Avg Close Range
Q3 2024
Shares 1,371 Value ($000) $114 Avg Close Range
Q2 2024
Shares 1,371 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,453 Value ($000) $111 Avg Close Range
Q4 2023
Shares 1,371 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,371 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,371 Value ($000) $102 Avg Close Range
Q1 2023
Shares 2,515 Value ($000) $188 Avg Close Range
Q4 2022
Shares 2,515 Value ($000) $187 Avg Close Range
Q3 2022
Shares 2,515 Value ($000) $168 Avg Close Range
Q2 2022
Shares 1,580 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,685 Value ($000) $128 Avg Close Range
Q4 2021
Shares 1,495 Value ($000) $116 Avg Close Range
Q3 2021
Shares 1,525 Value ($000) $105 Avg Close Range
Q2 2021
Shares 1,525 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,554 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,570 Value ($000) $106 Avg Close Range
Q3 2020
Shares 1,757 Value ($000) $113 Avg Close Range
Q1 2019
Shares 4,256 Value ($000) $239 Avg Close Range