Sandy Spring Bank’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,465	Closed	-$52.1K	–	1258
2023 Q4	$52.1K	Hold	1,465	–	–	﹤0.01%	555
2023 Q3	$48.2K	Sell	1,465 -165	-10%	-$5.67K	﹤0.01%	551
2023 Q2	$56.1K	Buy	1,630 +165	+11%	+$5.76K	﹤0.01%	527
2023 Q1	$50.2K	Hold	1,465	–	–	﹤0.01%	532
2022 Q4	$47.3K	Hold	1,465	–	–	﹤0.01%	541
2022 Q3	$42K	Hold	1,465	–	–	﹤0.01%	536
2022 Q2	$50K	Hold	1,465	–	–	﹤0.01%	515
2022 Q1	$57K	Hold	1,465	–	–	﹤0.01%	517
2021 Q4	$57K	Hold	1,465	–	–	﹤0.01%	550
2021 Q3	$56K	Hold	1,465	–	–	﹤0.01%	532
2021 Q2	$58K	Hold	1,465	–	–	﹤0.01%	534
2021 Q1	$56K	Hold	1,465	–	–	﹤0.01%	493
2020 Q4	$54K	Buy	+1,465	New	+$51.6K	﹤0.01%	476
2015 Q1	–	Sell	-1,600	Closed	-$67K	–	890
2014 Q4	$67K	Sell	1,600 -200	-11%	-$8.89K	0.01%	382
2014 Q3	$83K	Buy	+1,800	New	+$89.6K	0.01%	351
2014 Q2	–	Sell	-200	Closed	-$10K	–	797
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	571
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	568
2013 Q3	$9K	Buy	+200	New	+$9.08K	﹤0.01%	549