Sandy Spring Bank’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132K | Sell |
970
-240
| -20% | -$32.3K | 0.01% | 415 |
|
|
2024
Q4 | $160K | Hold |
1,210
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $172K | Sell |
1,210
-150
| -11% | -$20.3K | 0.01% | 398 |
|
|
2024
Q2 | $173K | Sell |
1,360
-1,472
| -52% | -$190K | 0.01% | 384 |
|
|
2024
Q1 | $372K | Sell |
2,832
-4,250
| -60% | -$533K | 0.02% | 309 |
|
|
2023
Q4 | $885K | Buy |
7,082
+5,437
| +331% | +$638K | 0.04% | 232 |
|
|
2023
Q3 | $189K | Sell |
1,645
-1,383
| -46% | -$169K | 0.01% | 353 |
|
|
2023
Q2 | $371K | Buy |
3,028
+98
| +3% | +$12K | 0.02% | 282 |
|
|
2023
Q1 | $362K | Hold |
2,930
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $367K | Buy |
2,930
+400
| +16% | +$49.4K | 0.02% | 275 |
|
|
2022
Q3 | $282K | Sell |
2,530
-425
| -14% | -$52.3K | 0.02% | 294 |
|
|
2022
Q2 | $351K | Hold |
2,955
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $379K | Sell |
2,955
-100
| -3% | -$12.6K | 0.02% | 277 |
|
|
2021
Q4 | $394K | Hold |
3,055
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $359K | Buy |
3,055
+100
| +3% | +$12.2K | 0.02% | 284 |
|
|
2021
Q2 | $361K | Sell |
2,955
-100
| -3% | -$12.4K | 0.02% | 280 |
|
|
2021
Q1 | $361K | Sell |
3,055
-428
| -12% | -$48K | 0.02% | 271 |
|
|
2020
Q4 | $369K | Sell |
3,483
-527
| -13% | -$53.3K | 0.02% | 259 |
|
|
2020
Q3 | $371K | Sell |
4,010
-440
| -10% | -$41.5K | 0.03% | 248 |
|
|
2020
Q2 | $406K | Hold |
4,450
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $355K | Sell |
4,450
-927
| -17% | -$91.4K | 0.03% | 245 |
|
|
2019
Q4 | $578K | Sell |
5,377
-125
| -2% | -$13.1K | 0.04% | 223 |
|
|
2019
Q3 | $565K | Hold |
5,502
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $555K | Sell |
5,502
-70
| -1% | -$7K | 0.04% | 221 |
|
|
2019
Q1 | $554K | Sell |
5,572
-622
| -10% | -$59.8K | 0.05% | 218 |
|
|
2018
Q4 | $554K | Sell |
6,194
-1,480
| -19% | -$140K | 0.05% | 213 |
|
|
2018
Q3 | $752K | Sell |
7,674
-100
| -1% | -$9.69K | 0.06% | 201 |
|
|
2018
Q2 | $720K | Sell |
7,774
-1,020
| -12% | -$93.9K | 0.06% | 206 |
|
|
2018
Q1 | $802K | Sell |
8,794
-350
| -4% | -$32.7K | 0.07% | 205 |
|
|
2017
Q4 | $864K | Sell |
9,144
-100
| -1% | -$9.37K | 0.08% | 194 |
|
|
2017
Q3 | $844K | Sell |
9,244
-100
| -1% | -$8.96K | 0.08% | 193 |
|
|
2017
Q2 | $830K | Sell |
9,344
-370
| -4% | -$32.8K | 0.08% | 194 |
|
|
2017
Q1 | $856K | Sell |
9,714
-2,380
| -20% | -$208K | 0.09% | 197 |
|
|
2016
Q4 | $1.03M | Sell |
12,094
-1,725
| -12% | -$145K | 0.11% | 182 |
|
|
2016
Q3 | $1.17M | Buy |
13,819
+1,935
| +16% | +$165K | 0.12% | 174 |
|
|
2016
Q2 | $1.19M | Sell |
11,884
-1,735
| -13% | -$141K | 0.14% | 166 |
|
|
2016
Q1 | $1.09M | Sell |
13,619
-400
| -3% | -$29.6K | 0.12% | 173 |
|
|
2015
Q4 | $1.03M | Sell |
14,019
-670
| -5% | -$51.1K | 0.12% | 175 |
|
|
2015
Q3 | $1.06M | Sell |
14,689
-950
| -6% | -$71.5K | 0.13% | 164 |
|
|
2015
Q2 | $1.19M | Sell |
15,639
-200
| -1% | -$15.7K | 0.14% | 158 |
|
|
2015
Q1 | $1.24M | Sell |
15,839
-990
| -6% | -$77.7K | 0.14% | 159 |
|
|
2014
Q4 | $1.33M | Sell |
16,829
-452
| -3% | -$35.3K | 0.16% | 150 |
|
|
2014
Q3 | $1.29M | Buy |
17,281
+4,625
| +37% | +$351K | 0.16% | 145 |
|
|
2014
Q2 | $970K | Buy |
+12,656
| New | +$948K | 0.12% | 168 |
|
|
2014
Q1 | – | Sell |
-12,246
| Closed | -$889K | – | 765 |
|
|
2013
Q4 | $889K | Buy |
12,246
+969
| +9% | +$69.7K | 0.13% | 162 |
|
|
2013
Q3 | $777K | Buy |
11,277
+702
| +7% | +$48.5K | 0.12% | 165 |
|
|
2013
Q2 | $701K | Buy |
+10,575
| New | +$712K | 0.11% | 166 |
|
Other funds holding SDY
JIC
Sandy Spring Bank's SDY Position: Q1 2025 in Review
Sandy Spring Bank reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 20% in Q1 2025, selling an estimated $32.3K and leaving 970 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #415.
Sandy Spring Bank first reported a position in SDY in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.33M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold SDY as of Q1 2025.
- Sandy Spring Bank held 970 shares of State Street SPDR S&P Dividend ETF worth $132K as of Q1 2025.
- Sandy Spring Bank sold 240 State Street SPDR S&P Dividend ETF shares in Q1 2025, an estimated $32.3K.
- State Street SPDR S&P Dividend ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #415 holding.
- Sandy Spring Bank first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 47 quarters since.
- Sandy Spring Bank's State Street SPDR S&P Dividend ETF position peaked at $1.33M in Q4 2014.
- 1,173 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.