SSB
Sandy Spring Bank’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $49.1M | Sell |
92,031
-1,028
| -1% | -$548K | 2.06% | 10 |
|
|
2024
Q4 | $53M | Sell |
93,059
-1,065
| -1% | -$607K | 2.15% | 9 |
|
|
2024
Q3 | $53.6M | Sell |
94,124
-220
| -0.2% | -$125K | 2.21% | 8 |
|
|
2024
Q2 | $50.5M | Sell |
94,344
-2,011
| -2% | -$1.08M | 2.23% | 8 |
|
|
2024
Q1 | $53.6M | Sell |
96,355
-3,228
| -3% | -$1.8M | 2.44% | 8 |
|
|
2023
Q4 | $50.5M | Buy |
99,583
+1,086
| +1% | +$551K | 2.51% | 7 |
|
|
2023
Q3 | $45M | Sell |
98,497
-844
| -0.8% | -$385K | 2.5% | 7 |
|
|
2023
Q2 | $47.6M | Sell |
99,341
-734
| -0.7% | -$352K | 2.53% | 7 |
|
|
2023
Q1 | $45.9M | Sell |
100,075
-4,729
| -5% | -$2.17M | 2.61% | 7 |
|
|
2022
Q4 | $46.4M | Buy |
104,804
+456
| +0.4% | +$202K | 2.76% | 7 |
|
|
2022
Q3 | $41.9M | Sell |
104,348
-1,205
| -1% | -$484K | 2.66% | 7 |
|
|
2022
Q2 | $43.6M | Sell |
105,553
-1,373
| -1% | -$568K | 2.62% | 7 |
|
|
2022
Q1 | $52.4M | Sell |
106,926
-1,534
| -1% | -$752K | 2.66% | 7 |
|
|
2021
Q4 | $56.1M | Buy |
108,460
+38
| +0% | +$19.7K | 2.68% | 7 |
|
|
2021
Q3 | $52.1M | Sell |
108,422
-276
| -0.3% | -$133K | 2.76% | 7 |
|
|
2021
Q2 | $53.4M | Sell |
108,698
-316
| -0.3% | -$155K | 2.83% | 7 |
|
|
2021
Q1 | $51.9M | Sell |
109,014
-3,260
| -3% | -$1.55M | 2.99% | 5 |
|
|
2020
Q4 | $47.1M | Sell |
112,274
-322
| -0.3% | -$135K | 2.87% | 6 |
|
|
2020
Q3 | $38.2M | Sell |
112,596
-1,529
| -1% | -$518K | 2.6% | 6 |
|
|
2020
Q2 | $37M | Sell |
114,125
-392
| -0.3% | -$127K | 2.75% | 6 |
|
|
2020
Q1 | $30.1M | Sell |
114,517
-2,698
| -2% | -$709K | 2.72% | 6 |
|
|
2019
Q4 | $44M | Sell |
117,215
-4,065
| -3% | -$1.53M | 3.2% | 4 |
|
|
2019
Q3 | $42.7M | Sell |
121,280
-547
| -0.4% | -$193K | 3.34% | 4 |
|
|
2019
Q2 | $43.2M | Sell |
121,827
-1,031
| -0.8% | -$366K | 3.47% | 3 |
|
|
2019
Q1 | $42.4M | Sell |
122,858
-1,890
| -2% | -$653K | 3.6% | 3 |
|
|
2018
Q4 | $37.8M | Sell |
124,748
-1,149
| -0.9% | -$348K | 3.62% | 4 |
|
|
2018
Q3 | $46.3M | Sell |
125,897
-1,161
| -0.9% | -$427K | 3.79% | 3 |
|
|
2018
Q2 | $45.1M | Sell |
127,058
-3,049
| -2% | -$1.08M | 3.92% | 2 |
|
|
2018
Q1 | $44.5M | Sell |
130,107
-3,206
| -2% | -$1.1M | 3.94% | 2 |
|
|
2017
Q4 | $46M | Sell |
133,313
-2,123
| -2% | -$733K | 4.2% | 2 |
|
|
2017
Q3 | $44.2M | Sell |
135,436
-1,545
| -1% | -$504K | 4.23% | 2 |
|
|
2017
Q2 | $43.5M | Sell |
136,981
-5,159
| -4% | -$1.64M | 4.27% | 2 |
|
|
2017
Q1 | $44.4M | Sell |
142,140
-3,292
| -2% | -$1.03M | 4.42% | 2 |
|
|
2016
Q4 | $43.9M | Buy |
145,432
+294
| +0.2% | +$88.7K | 4.55% | 1 |
|
|
2016
Q3 | $41M | Sell |
145,138
-1,020
| -0.7% | -$288K | 4.39% | 1 |
|
|
2016
Q2 | $39.8M | Sell |
146,158
-1,058
| -0.7% | -$288K | 4.54% | 2 |
|
|
2016
Q1 | $38.7M | Buy |
147,216
+2,257
| +2% | +$593K | 4.42% | 2 |
|
|
2015
Q4 | $36.8M | Sell |
144,959
-1,327
| -0.9% | -$337K | 4.3% | 2 |
|
|
2015
Q3 | $36.4M | Sell |
146,286
-3,000
| -2% | -$747K | 4.46% | 2 |
|
|
2015
Q2 | $40.8M | Sell |
149,286
-6,512
| -4% | -$1.78M | 4.62% | 2 |
|
|
2015
Q1 | $43.2M | Buy |
155,798
+1,187
| +0.8% | +$329K | 5.01% | 1 |
|
|
2014
Q4 | $40.8M | Sell |
154,611
-385
| -0.2% | -$102K | 4.89% | 2 |
|
|
2014
Q3 | $38.6M | Sell |
154,996
-141
| -0.1% | -$35.2K | 4.76% | 2 |
|
|
2014
Q2 | $40.4M | Buy |
155,137
+151,051
| +3,697% | +$39.4M | 5.06% | 1 |
|
|
2014
Q1 | $1.02M | Sell |
4,086
-147,560
| -97% | -$37M | 0.16% | 154 |
|
|
2013
Q4 | $37M | Sell |
151,646
-498
| -0.3% | -$122K | 5.22% | 1 |
|
|
2013
Q3 | $34.4M | Sell |
152,144
-1,977
| -1% | -$447K | 5.12% | 1 |
|
|
2013
Q2 | $32.4M | Buy |
+154,121
| New | +$32.4M | 5.07% | 1 |
|