Sandy Spring Bank’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-218	Closed	-$6.39K	–	1224
2023 Q3	$6.39K	Buy	+218	New	+$6.4K	﹤0.01%	894
2023 Q2	–	Sell	-1,533	Closed	-$45.4K	–	1267
2023 Q1	$45.4K	Buy	+1,533	New	+$45.2K	﹤0.01%	547
2022 Q2	–	Sell	-176	Closed	-$5K	–	1172
2022 Q1	$5K	Hold	176	–	–	﹤0.01%	977
2021 Q4	$5K	Hold	176	–	–	﹤0.01%	1032
2021 Q3	$6K	Hold	176	–	–	﹤0.01%	953
2021 Q2	$6K	Hold	176	–	–	﹤0.01%	968
2021 Q1	$6K	Hold	176	–	–	﹤0.01%	861
2020 Q4	$6K	Hold	176	–	–	﹤0.01%	815
2020 Q3	$6K	Hold	176	–	–	﹤0.01%	739
2020 Q2	$6K	Hold	176	–	–	﹤0.01%	753
2020 Q1	$5K	Hold	176	–	–	﹤0.01%	763
2019 Q4	$5K	Hold	176	–	–	﹤0.01%	774
2019 Q3	$5K	Buy	+176	New	+$5.42K	﹤0.01%	788
2016 Q2	–	Sell	-350	Closed	-$11K	–	939
2016 Q1	$11K	Hold	350	–	–	﹤0.01%	655
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	638
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	635
2015 Q2	$11K	Hold	350	–	–	﹤0.01%	685
2015 Q1	$11K	Hold	350	–	–	﹤0.01%	665
2014 Q4	$11K	Buy	+350	New	+$10.7K	﹤0.01%	611