SSB
Sandy Spring Bank’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.48M | Buy |
43,558
+1,725
| +4% | +$98.1K | 0.1% | 160 |
|
|
2024
Q4 | $2.52M | Sell |
41,833
-1,564
| -4% | -$94.4K | 0.1% | 156 |
|
|
2024
Q3 | $2.46M | Sell |
43,397
-1,416
| -3% | -$80.1K | 0.1% | 161 |
|
|
2024
Q2 | $2.2M | Sell |
44,813
-167
| -0.4% | -$8.2K | 0.1% | 158 |
|
|
2024
Q1 | $2.26M | Buy |
44,980
+526
| +1% | +$26.4K | 0.1% | 159 |
|
|
2023
Q4 | $2.33M | Buy |
44,454
+1,871
| +4% | +$98.1K | 0.12% | 146 |
|
|
2023
Q3 | $1.78M | Sell |
42,583
-71
| -0.2% | -$2.97K | 0.1% | 162 |
|
|
2023
Q2 | $1.74M | Buy |
42,654
+2,362
| +6% | +$96.4K | 0.09% | 169 |
|
|
2023
Q1 | $1.77M | Buy |
40,292
+2,227
| +6% | +$97.7K | 0.1% | 162 |
|
|
2022
Q4 | $2.24M | Buy |
38,065
+258
| +0.7% | +$15.2K | 0.13% | 146 |
|
|
2022
Q3 | $2.23M | Sell |
37,807
-901
| -2% | -$53K | 0.14% | 141 |
|
|
2022
Q2 | $2.25M | Buy |
38,708
+1,865
| +5% | +$108K | 0.14% | 143 |
|
|
2022
Q1 | $2.54M | Buy |
36,843
+669
| +2% | +$46.1K | 0.13% | 142 |
|
|
2021
Q4 | $2.56M | Buy |
36,174
+253
| +0.7% | +$17.9K | 0.12% | 152 |
|
|
2021
Q3 | $2.43M | Buy |
35,921
+1,099
| +3% | +$74.5K | 0.13% | 154 |
|
|
2021
Q2 | $2.28M | Buy |
34,822
+1,711
| +5% | +$112K | 0.12% | 158 |
|
|
2021
Q1 | $2.2M | Buy |
33,111
+1,260
| +4% | +$83.6K | 0.13% | 153 |
|
|
2020
Q4 | $1.66M | Sell |
31,851
-220
| -0.7% | -$11.4K | 0.1% | 169 |
|
|
2020
Q3 | $1.15M | Sell |
32,071
-3,105
| -9% | -$111K | 0.08% | 177 |
|
|
2020
Q2 | $1.35M | Sell |
35,176
-6,882
| -16% | -$264K | 0.1% | 166 |
|
|
2020
Q1 | $1.37M | Sell |
42,058
-7,124
| -14% | -$232K | 0.12% | 154 |
|
|
2019
Q4 | $2.87M | Sell |
49,182
-490
| -1% | -$28.5K | 0.21% | 110 |
|
|
2019
Q3 | $2.62M | Sell |
49,672
-14,159
| -22% | -$747K | 0.2% | 114 |
|
|
2019
Q2 | $3.41M | Sell |
63,831
-24,748
| -28% | -$1.32M | 0.27% | 94 |
|
|
2019
Q1 | $4.55M | Sell |
88,579
-6,089
| -6% | -$313K | 0.39% | 72 |
|
|
2018
Q4 | $4.43M | Sell |
94,668
-19,389
| -17% | -$907K | 0.42% | 62 |
|
|
2018
Q3 | $6.78M | Buy |
114,057
+3,168
| +3% | +$188K | 0.56% | 43 |
|
|
2018
Q2 | $6.76M | Buy |
110,889
+11,026
| +11% | +$673K | 0.59% | 41 |
|
|
2018
Q1 | $6.03M | Buy |
99,863
+5,022
| +5% | +$303K | 0.53% | 45 |
|
|
2017
Q4 | $5.58M | Buy |
94,841
+3,606
| +4% | +$212K | 0.51% | 49 |
|
|
2017
Q3 | $5.18M | Buy |
91,235
+2,041
| +2% | +$116K | 0.5% | 51 |
|
|
2017
Q2 | $4.9M | Buy |
89,194
+7,326
| +9% | +$403K | 0.48% | 51 |
|
|
2017
Q1 | $4.47M | Buy |
81,868
+5,294
| +7% | +$289K | 0.44% | 56 |
|
|
2016
Q4 | $4.26M | Buy |
76,574
+1,220
| +2% | +$67.8K | 0.44% | 54 |
|
|
2016
Q3 | $3.19M | Sell |
75,354
-2,485
| -3% | -$105K | 0.34% | 73 |
|
|
2016
Q2 | $3M | Sell |
77,839
-2,284
| -3% | -$88K | 0.34% | 75 |
|
|
2016
Q1 | $3.02M | Buy |
80,123
+851
| +1% | +$32K | 0.34% | 77 |
|
|
2015
Q4 | $3.32M | Buy |
79,272
+6,651
| +9% | +$279K | 0.39% | 73 |
|
|
2015
Q3 | $2.99M | Buy |
72,621
+4,760
| +7% | +$196K | 0.37% | 77 |
|
|
2015
Q2 | $3M | Buy |
67,861
+2,731
| +4% | +$121K | 0.34% | 84 |
|
|
2015
Q1 | $2.66M | Buy |
65,130
+370
| +0.6% | +$15.1K | 0.31% | 90 |
|
|
2014
Q4 | $2.64M | Buy |
64,760
+9,650
| +18% | +$393K | 0.32% | 94 |
|
|
2014
Q3 | $2.09M | Buy |
55,110
+16,010
| +41% | +$606K | 0.26% | 111 |
|
|
2014
Q2 | $1.58M | Buy |
39,100
+1,625
| +4% | +$65.5K | 0.2% | 125 |
|
|
2014
Q1 | $1.55M | Buy |
37,475
+650
| +2% | +$26.9K | 0.24% | 118 |
|
|
2013
Q4 | $1.5M | Sell |
36,825
-1,200
| -3% | -$48.7K | 0.21% | 123 |
|
|
2013
Q3 | $1.36M | Buy |
38,025
+2,025
| +6% | +$72.2K | 0.2% | 129 |
|
|
2013
Q2 | $1.22M | Buy |
+36,000
| New | +$1.22M | 0.19% | 132 |
|