SSB
Sandy Spring Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $59.8M | Sell |
106,906
-2,254
| -2% | -$1.26M | 2.51% | 7 |
|
|
2024
Q4 | $64M | Buy |
109,160
+165
| +0.2% | +$96.7K | 2.59% | 7 |
|
|
2024
Q3 | $62.5M | Sell |
108,995
-1,494
| -1% | -$857K | 2.57% | 7 |
|
|
2024
Q2 | $60.1M | Sell |
110,489
-2,016
| -2% | -$1.1M | 2.65% | 7 |
|
|
2024
Q1 | $58.8M | Sell |
112,505
-203
| -0.2% | -$106K | 2.68% | 7 |
|
|
2023
Q4 | $53.6M | Sell |
112,708
-792
| -0.7% | -$376K | 2.67% | 6 |
|
|
2023
Q3 | $48.5M | Sell |
113,500
-2,370
| -2% | -$1.01M | 2.7% | 6 |
|
|
2023
Q2 | $51.4M | Sell |
115,870
-1,960
| -2% | -$869K | 2.74% | 6 |
|
|
2023
Q1 | $48.2M | Sell |
117,830
-3,803
| -3% | -$1.56M | 2.74% | 6 |
|
|
2022
Q4 | $46.5M | Buy |
121,633
+1,275
| +1% | +$488K | 2.77% | 6 |
|
|
2022
Q3 | $43M | Sell |
120,358
-1,699
| -1% | -$607K | 2.73% | 6 |
|
|
2022
Q2 | $46M | Buy |
122,057
+78
| +0.1% | +$29.4K | 2.77% | 6 |
|
|
2022
Q1 | $55.1M | Sell |
121,979
-1,536
| -1% | -$694K | 2.8% | 6 |
|
|
2021
Q4 | $58.7M | Buy |
123,515
+346
| +0.3% | +$164K | 2.8% | 6 |
|
|
2021
Q3 | $52.9M | Sell |
123,169
-2,157
| -2% | -$926K | 2.8% | 6 |
|
|
2021
Q2 | $53.6M | Sell |
125,326
-17
| -0% | -$7.28K | 2.84% | 6 |
|
|
2021
Q1 | $49.7M | Sell |
125,343
-5,611
| -4% | -$2.22M | 2.86% | 7 |
|
|
2020
Q4 | $49M | Sell |
130,954
-2,651
| -2% | -$991K | 2.98% | 5 |
|
|
2020
Q3 | $44.7M | Buy |
133,605
+516
| +0.4% | +$173K | 3.05% | 5 |
|
|
2020
Q2 | $41M | Sell |
133,089
-2,363
| -2% | -$729K | 3.05% | 5 |
|
|
2020
Q1 | $34.9M | Sell |
135,452
-4,329
| -3% | -$1.12M | 3.16% | 5 |
|
|
2019
Q4 | $45M | Sell |
139,781
-5,688
| -4% | -$1.83M | 3.27% | 3 |
|
|
2019
Q3 | $43.2M | Sell |
145,469
-1,008
| -0.7% | -$299K | 3.37% | 3 |
|
|
2019
Q2 | $42.9M | Sell |
146,477
-2,119
| -1% | -$621K | 3.45% | 4 |
|
|
2019
Q1 | $42M | Sell |
148,596
-4,918
| -3% | -$1.39M | 3.56% | 4 |
|
|
2018
Q4 | $38.4M | Sell |
153,514
-1,319
| -0.9% | -$330K | 3.68% | 3 |
|
|
2018
Q3 | $45M | Sell |
154,833
-1,565
| -1% | -$455K | 3.69% | 4 |
|
|
2018
Q2 | $42.4M | Sell |
156,398
-4,958
| -3% | -$1.34M | 3.68% | 4 |
|
|
2018
Q1 | $42.5M | Sell |
161,356
-3,214
| -2% | -$846K | 3.76% | 3 |
|
|
2017
Q4 | $43.9M | Sell |
164,570
-3,657
| -2% | -$976K | 4.01% | 3 |
|
|
2017
Q3 | $42.3M | Sell |
168,227
-3,547
| -2% | -$891K | 4.05% | 3 |
|
|
2017
Q2 | $41.5M | Sell |
171,774
-7,171
| -4% | -$1.73M | 4.08% | 3 |
|
|
2017
Q1 | $42.2M | Sell |
178,945
-8,009
| -4% | -$1.89M | 4.2% | 3 |
|
|
2016
Q4 | $41.8M | Sell |
186,954
-2,209
| -1% | -$494K | 4.34% | 3 |
|
|
2016
Q3 | $40.9M | Sell |
189,163
-3,169
| -2% | -$685K | 4.38% | 2 |
|
|
2016
Q2 | $40.3M | Sell |
192,332
-2,909
| -1% | -$609K | 4.6% | 1 |
|
|
2016
Q1 | $40.1M | Sell |
195,241
-49
| -0% | -$10.1K | 4.59% | 1 |
|
|
2015
Q4 | $39.8M | Sell |
195,290
-4,749
| -2% | -$968K | 4.65% | 1 |
|
|
2015
Q3 | $38.3M | Sell |
200,039
-2,203
| -1% | -$422K | 4.7% | 1 |
|
|
2015
Q2 | $41.6M | Sell |
202,242
-1,178
| -0.6% | -$242K | 4.71% | 1 |
|
|
2015
Q1 | $42M | Buy |
203,420
+3,766
| +2% | +$777K | 4.88% | 2 |
|
|
2014
Q4 | $41M | Buy |
199,654
+2,215
| +1% | +$455K | 4.92% | 1 |
|
|
2014
Q3 | $38.9M | Buy |
197,439
+1,282
| +0.7% | +$253K | 4.79% | 1 |
|
|
2014
Q2 | $38.4M | Buy |
196,157
+189,701
| +2,938% | +$37.1M | 4.81% | 2 |
|
|
2014
Q1 | $1.21M | Sell |
6,456
-181,449
| -97% | -$33.9M | 0.19% | 142 |
|
|
2013
Q4 | $34.7M | Sell |
187,905
-1,024
| -0.5% | -$189K | 4.89% | 2 |
|
|
2013
Q3 | $31.7M | Buy |
188,929
+250
| +0.1% | +$42K | 4.72% | 2 |
|
|
2013
Q2 | $30.3M | Buy |
+188,679
| New | +$30.3M | 4.74% | 2 |
|