Sandy Spring Bank’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Sandy Spring Bank’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78	Closed	-$1.85K	–	1217
2023 Q3	$1.85K	Sell	78 -50	-39%	-$1.26K	﹤0.01%	1035
2023 Q2	$3.17K	Sell	128 -408	-76%	-$10.7K	﹤0.01%	1019
2023 Q1	$14.1K	Sell	536 -2,901	-84%	-$79.1K	﹤0.01%	762
2022 Q4	$92K	Buy	3,437 +1,523	+80%	+$39K	0.01%	436
2022 Q3	$46K	Sell	1,914 -1,295	-40%	-$36.2K	﹤0.01%	527
2022 Q2	$91K	Hold	3,209	–	–	0.01%	427
2022 Q1	$109K	Sell	3,209 -400	-11%	-$13.5K	0.01%	415
2021 Q4	$128K	Sell	3,609 -690	-16%	-$24.9K	0.01%	402
2021 Q3	$153K	Sell	4,299 -675	-14%	-$25.3K	0.01%	362
2021 Q2	$183K	Sell	4,974 -905	-15%	-$33.2K	0.01%	345
2021 Q1	$203K	Sell	5,879 -495	-8%	-$16.9K	0.01%	322
2020 Q4	$217K	Sell	6,374 -1,810	-22%	-$57.4K	0.01%	311
2020 Q3	$243K	Sell	8,184 -1,595	-16%	-$47.7K	0.02%	283
2020 Q2	$282K	Sell	9,779 -3,437	-26%	-$97.2K	0.02%	265
2020 Q1	$354K	Sell	13,216 -1,065	-7%	-$37.8K	0.03%	246
2019 Q4	$554K	Sell	14,281 -1,413	-9%	-$56.9K	0.04%	228
2019 Q3	$620K	Sell	15,694 -100	-0.6%	-$3.89K	0.05%	219
2019 Q2	$612K	Sell	15,794 -525	-3%	-$20.4K	0.05%	214
2019 Q1	$641K	Sell	16,319 -190	-1%	-$7.24K	0.05%	206
2018 Q4	$583K	Sell	16,509 -3,660	-18%	-$135K	0.06%	209
2018 Q3	$771K	Buy	+20,169	New	+$788K	0.06%	198
2018 Q2	–	Sell	-29,841	Closed	-$1.19M	–	831
2018 Q1	$1.19M	Sell	29,841 -5,309	-15%	-$214K	0.11%	183
2017 Q4	$1.42M	Sell	35,150 -6,000	-15%	-$234K	0.13%	165
2017 Q3	$1.58M	Sell	41,150 -710	-2%	-$27.5K	0.15%	155
2017 Q2	$1.59M	Buy	41,860 +266	+0.6%	+$10.3K	0.16%	157
2017 Q1	$1.56M	Sell	41,594 -15,085	-27%	-$559K	0.15%	160
2016 Q4	$2.04M	Sell	56,679 -9,257	-14%	-$353K	0.21%	130
2016 Q3	$2.75M	Sell	65,936 -5,890	-8%	-$248K	0.29%	91
2016 Q2	$2.99M	Sell	71,826 -5,080	-7%	-$213K	0.34%	76
2016 Q1	$3.19M	Sell	76,906 -17,769	-19%	-$685K	0.36%	72
2015 Q4	$3.7M	Sell	94,675 -11,795	-11%	-$475K	0.43%	65
2015 Q3	$4.19M	Sell	106,470 -8,841	-8%	-$360K	0.51%	56
2015 Q2	$4.83M	Buy	115,311 +3,670	+3%	+$161K	0.55%	50
2015 Q1	$4.84M	Buy	111,641 +7,615	+7%	+$331K	0.56%	49
2014 Q4	$4.32M	Buy	104,026 +6,166	+6%	+$258K	0.52%	61
2014 Q3	$4.05M	Buy	97,860 +8,064	+9%	+$355K	0.5%	66
2014 Q2	$3.97M	Buy	89,796 +2,995	+3%	+$129K	0.5%	63
2014 Q1	$3.57M	Buy	86,801 +1,323	+2%	+$53.8K	0.55%	63
2013 Q4	$3.52M	Buy	85,478 +1,832	+2%	+$77.2K	0.5%	66
2013 Q3	$3.52M	Buy	83,646 +7,292	+10%	+$297K	0.52%	65
2013 Q2	$3.05M	Buy	+76,354	New	+$3.31M	0.48%	69