Sandy Spring Bank’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$109K	Sell	681 -87	-11%	-$14K	﹤0.01%	434
2024 Q4	$127K	Hold	768	–	–	0.01%	419
2024 Q3	$121K	Hold	768	–	–	0.01%	435
2024 Q2	$108K	Hold	768	–	–	﹤0.01%	446
2024 Q1	$108K	Sell	768 -125	-14%	-$17.6K	﹤0.01%	451
2023 Q4	$121K	Hold	893	–	–	0.01%	416
2023 Q3	$100K	Hold	893	–	–	0.01%	435
2023 Q2	$109K	Hold	893	–	–	0.01%	428
2023 Q1	$104K	Hold	893	–	–	0.01%	428
2022 Q4	$98.3K	Hold	893	–	–	0.01%	427
2022 Q3	$82K	Hold	893	–	–	0.01%	442
2022 Q2	$90K	Hold	893	–	–	0.01%	429
2022 Q1	$111K	Hold	893	–	–	0.01%	408
2021 Q4	$104K	Hold	893	–	–	0.01%	435
2021 Q3	$107K	Hold	893	–	–	0.01%	414
2021 Q2	$118K	Sell	893 -25	-3%	-$3.3K	0.01%	401
2021 Q1	$115K	Hold	918	–	–	0.01%	384
2020 Q4	$105K	Hold	918	–	–	0.01%	382
2020 Q3	$80K	Hold	918	–	–	0.01%	398
2020 Q2	$80K	Hold	918	–	–	0.01%	386
2020 Q1	$70K	Hold	918	–	–	0.01%	388
2019 Q4	$100K	Hold	918	–	–	0.01%	374
2019 Q3	$98K	Hold	918	–	–	0.01%	380
2019 Q2	$95K	Hold	918	–	–	0.01%	377
2019 Q1	$84K	Sell	918 -60	-6%	-$5.49K	0.01%	383
2018 Q4	$77K	Hold	978	–	–	0.01%	392
2018 Q3	$97K	Hold	978	–	–	0.01%	380
2018 Q2	$85K	Hold	978	–	–	0.01%	401
2018 Q1	$85K	Sell	978 -195	-17%	-$16.9K	0.01%	395
2017 Q4	$98K	Hold	1,173	–	–	0.01%	350
2017 Q3	$94K	Sell	1,173 -175	-13%	-$14K	0.01%	347
2017 Q2	$95K	Hold	1,348	–	–	0.01%	365
2017 Q1	$90K	Hold	1,348	–	–	0.01%	364
2016 Q4	$85K	Buy	+1,348	New	+$85K	0.01%	366