Sandy Spring Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270
| Closed | -$17.5K | – | 1301 |
|
|
2024
Q2 | $17.5K | Sell |
270
-267
| -50% | -$17.3K | ﹤0.01% | 784 |
|
|
2024
Q1 | $35.4K | Hold |
537
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $33.6K | Hold |
537
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $31.6K | Hold |
537
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $33.7K | Sell |
537
-2,587
| -83% | -$162K | ﹤0.01% | 619 |
|
|
2023
Q1 | $195K | Buy |
3,124
+2,587
| +482% | +$161K | 0.01% | 341 |
|
|
2022
Q4 | $34.3K | Hold |
537
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $31K | Hold |
537
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $33K | Hold |
537
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $36K | Sell |
537
-220
| -29% | -$14.7K | ﹤0.01% | 612 |
|
|
2021
Q4 | $52K | Sell |
757
-42
| -5% | -$2.89K | ﹤0.01% | 562 |
|
|
2021
Q3 | $49K | Buy |
799
+42
| +6% | +$2.58K | ﹤0.01% | 560 |
|
|
2021
Q2 | $46K | Buy |
757
+220
| +41% | +$13.4K | ﹤0.01% | 586 |
|
|
2021
Q1 | $31K | Hold |
537
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $30K | Hold |
537
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $29K | Hold |
537
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $27K | Hold |
537
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $25K | Hold |
537
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $31K | Hold |
537
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $31K | Hold |
537
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $30K | Hold |
537
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $28K | Hold |
537
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $25K | Hold |
537
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $27K | Sell |
537
-566
| -51% | -$28.5K | ﹤0.01% | 551 |
|
|
2018
Q2 | $52K | Buy |
1,103
+566
| +105% | +$26.7K | ﹤0.01% | 460 |
|
|
2018
Q1 | $25K | Buy |
+537
| New | +$25K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-268
| Closed | -$11K | – | 938 |
|
|
2016
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $10K | Hold |
268
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $10K | Hold |
268
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 621 |
|