Sandy Spring Bank’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.58M | Sell |
48,631
-326
| -0.7% | -$17.3K | 0.11% | 156 |
|
|
2024
Q4 | $2.72M | Sell |
48,957
-1,990
| -4% | -$110K | 0.11% | 151 |
|
|
2024
Q3 | $2.69M | Sell |
50,947
-1,176
| -2% | -$62.2K | 0.11% | 149 |
|
|
2024
Q2 | $2.42M | Sell |
52,123
-1,425
| -3% | -$66.1K | 0.11% | 154 |
|
|
2024
Q1 | $2.52M | Sell |
53,548
-1,385
| -3% | -$65.2K | 0.11% | 147 |
|
|
2023
Q4 | $2.53M | Sell |
54,933
-2,788
| -5% | -$128K | 0.13% | 142 |
|
|
2023
Q3 | $2.13M | Sell |
57,721
-1,126
| -2% | -$41.5K | 0.12% | 147 |
|
|
2023
Q2 | $2.12M | Sell |
58,847
-4,926
| -8% | -$177K | 0.11% | 152 |
|
|
2023
Q1 | $2.36M | Sell |
63,773
-3,541
| -5% | -$131K | 0.13% | 145 |
|
|
2022
Q4 | $3.04M | Sell |
67,314
-1,189
| -2% | -$53.7K | 0.18% | 124 |
|
|
2022
Q3 | $3.03M | Sell |
68,503
-761
| -1% | -$33.7K | 0.19% | 120 |
|
|
2022
Q2 | $3.04M | Sell |
69,264
-2,378
| -3% | -$104K | 0.18% | 120 |
|
|
2022
Q1 | $3.75M | Sell |
71,642
-1,267
| -2% | -$66.3K | 0.19% | 116 |
|
|
2021
Q4 | $3.98M | Sell |
72,909
-957
| -1% | -$52.2K | 0.19% | 114 |
|
|
2021
Q3 | $3.91M | Sell |
73,866
-3,922
| -5% | -$208K | 0.21% | 110 |
|
|
2021
Q2 | $3.99M | Sell |
77,788
-2,383
| -3% | -$122K | 0.21% | 111 |
|
|
2021
Q1 | $4.16M | Sell |
80,171
-1,968
| -2% | -$102K | 0.24% | 102 |
|
|
2020
Q4 | $3.44M | Sell |
82,139
-3,497
| -4% | -$146K | 0.21% | 115 |
|
|
2020
Q3 | $2.52M | Sell |
85,636
-7,563
| -8% | -$223K | 0.17% | 126 |
|
|
2020
Q2 | $2.94M | Sell |
93,199
-2,680
| -3% | -$84.5K | 0.22% | 108 |
|
|
2020
Q1 | $2.59M | Sell |
95,879
-9,185
| -9% | -$248K | 0.23% | 105 |
|
|
2019
Q4 | $4.97M | Sell |
105,064
-1,820
| -2% | -$86.1K | 0.36% | 69 |
|
|
2019
Q3 | $4.61M | Sell |
106,884
-2,000
| -2% | -$86.3K | 0.36% | 72 |
|
|
2019
Q2 | $4.72M | Sell |
108,884
-1,612
| -1% | -$69.9K | 0.38% | 72 |
|
|
2019
Q1 | $4.62M | Sell |
110,496
-5,728
| -5% | -$239K | 0.39% | 70 |
|
|
2018
Q4 | $4.34M | Sell |
116,224
-4,095
| -3% | -$153K | 0.42% | 64 |
|
|
2018
Q3 | $5.6M | Sell |
120,319
-3,258
| -3% | -$152K | 0.46% | 51 |
|
|
2018
Q2 | $5.83M | Sell |
123,577
-6,975
| -5% | -$329K | 0.51% | 50 |
|
|
2018
Q1 | $6.25M | Sell |
130,552
-8,947
| -6% | -$428K | 0.55% | 44 |
|
|
2017
Q4 | $6.6M | Sell |
139,499
-3,338
| -2% | -$158K | 0.6% | 37 |
|
|
2017
Q3 | $6.44M | Sell |
142,837
-4,170
| -3% | -$188K | 0.62% | 38 |
|
|
2017
Q2 | $6.4M | Sell |
147,007
-12,161
| -8% | -$529K | 0.63% | 37 |
|
|
2017
Q1 | $6.84M | Buy |
159,168
+2,162
| +1% | +$92.9K | 0.68% | 35 |
|
|
2016
Q4 | $6.83M | Sell |
157,006
-2,780
| -2% | -$121K | 0.71% | 37 |
|
|
2016
Q3 | $5.33M | Sell |
159,786
-1,350
| -0.8% | -$45.1K | 0.57% | 44 |
|
|
2016
Q2 | $4.92M | Sell |
161,136
-37,025
| -19% | -$1.13M | 0.56% | 45 |
|
|
2016
Q1 | $6.02M | Sell |
198,161
-185
| -0.1% | -$5.62K | 0.69% | 33 |
|
|
2015
Q4 | $6.71M | Buy |
198,346
+6,745
| +4% | +$228K | 0.78% | 29 |
|
|
2015
Q3 | $6.37M | Buy |
191,601
+19,910
| +12% | +$662K | 0.78% | 28 |
|
|
2015
Q2 | $6.23M | Buy |
171,691
+26,040
| +18% | +$944K | 0.71% | 36 |
|
|
2015
Q1 | $4.88M | Buy |
145,651
+2,705
| +2% | +$90.6K | 0.57% | 47 |
|
|
2014
Q4 | $4.8M | Sell |
142,946
-3,291
| -2% | -$110K | 0.58% | 50 |
|
|
2014
Q3 | $4.67M | Sell |
146,237
-3,916
| -3% | -$125K | 0.57% | 50 |
|
|
2014
Q2 | $5.02M | Sell |
150,153
-1,195
| -0.8% | -$39.9K | 0.63% | 47 |
|
|
2014
Q1 | $5.15M | Buy |
151,348
+8,450
| +6% | +$288K | 0.79% | 35 |
|
|
2013
Q4 | $4.74M | Sell |
142,898
-922
| -0.6% | -$30.6K | 0.67% | 42 |
|
|
2013
Q3 | $4.32M | Buy |
143,820
+4,046
| +3% | +$122K | 0.64% | 47 |
|
|
2013
Q2 | $4.01M | Buy |
+139,774
| New | +$4.01M | 0.63% | 50 |
|