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SouthState Bank Corp Historic Quarter Change: Foreign ETF, Sold Out

SouthState Bank Corp historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SouthState Bank Corp opened 6 positions, added to 0, reduced 1 and sold out of 7.

  • Q1 2026: Stock BABA; Country of operation —; Class COM; Shares before 4.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 228.
  • Q2 2025: Stock BABA; Country of operation —; Class ADR; Shares before 355.
  • Q1 2025: Stock BABA; Country of operation —; Class COM; Shares before 63.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 764038), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BABA
ALIBABA GROUP HOLDING LTD SPON
COM40-4$586$0-$5862026-05-05
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2280-228$25,858$0-$25,8582025-11-05
Q2 2025BABA
ALIBABA GROUP HLDG LTD
ADR3550-355$46,942$0-$46,9422025-08-06
Q1 2025BABA
ALIBABA GROUP HOLDING LTD SPON
COM630-63$5,342$0-$5,3422025-05-12
Q4 2024BABA
Alibaba Group Holding Ltd Spon
Com500-50$5,306$0-$5,3062025-02-10
Q3 2024BABA
ALIBABA GROUP HOLDING LTD SPON
COM500-50$3,600$0-$3,6002024-11-08
Q2 2024BABA
Alibaba Group Holding Ltd Spon
Com600-60$4,342$0-$4,3422024-08-02

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