Sandy Spring Bank’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.62M | Sell |
32,357
-549
| -2% | -$44.5K | 0.11% | 152 |
|
|
2024
Q4 | $2.96M | Sell |
32,906
-1,103
| -3% | -$99.3K | 0.12% | 140 |
|
|
2024
Q3 | $3.36M | Buy |
34,009
+1,727
| +5% | +$171K | 0.14% | 133 |
|
|
2024
Q2 | $2.99M | Buy |
32,282
+429
| +1% | +$39.8K | 0.13% | 137 |
|
|
2024
Q1 | $3.02M | Buy |
31,853
+8,643
| +37% | +$820K | 0.14% | 133 |
|
|
2023
Q4 | $2.07M | Sell |
23,210
-2,596
| -10% | -$232K | 0.1% | 155 |
|
|
2023
Q3 | $1.88M | Sell |
25,806
-2,407
| -9% | -$176K | 0.1% | 159 |
|
|
2023
Q2 | $2.35M | Sell |
28,213
-2,124
| -7% | -$177K | 0.13% | 142 |
|
|
2023
Q1 | $2.31M | Sell |
30,337
-1,693
| -5% | -$129K | 0.13% | 146 |
|
|
2022
Q4 | $2.66M | Sell |
32,030
-2,860
| -8% | -$237K | 0.16% | 136 |
|
|
2022
Q3 | $2.77M | Sell |
34,890
-296
| -0.8% | -$23.5K | 0.18% | 125 |
|
|
2022
Q2 | $2.61M | Sell |
35,186
-1,226
| -3% | -$91K | 0.16% | 129 |
|
|
2022
Q1 | $3.27M | Sell |
36,412
-4,868
| -12% | -$438K | 0.17% | 121 |
|
|
2021
Q4 | $4.62M | Buy |
41,280
+133
| +0.3% | +$14.9K | 0.22% | 105 |
|
|
2021
Q3 | $5.17M | Buy |
41,147
+997
| +2% | +$125K | 0.27% | 91 |
|
|
2021
Q2 | $5.44M | Buy |
40,150
+3,264
| +9% | +$442K | 0.29% | 88 |
|
|
2021
Q1 | $5M | Sell |
36,886
-619
| -2% | -$84K | 0.29% | 89 |
|
|
2020
Q4 | $5.28M | Sell |
37,505
-495
| -1% | -$69.7K | 0.32% | 78 |
|
|
2020
Q3 | $4.23M | Sell |
38,000
-1,573
| -4% | -$175K | 0.29% | 88 |
|
|
2020
Q2 | $4.43M | Sell |
39,573
-4,757
| -11% | -$533K | 0.33% | 76 |
|
|
2020
Q1 | $3.43M | Sell |
44,330
-3,486
| -7% | -$270K | 0.31% | 83 |
|
|
2019
Q4 | $4.55M | Sell |
47,816
-5,573
| -10% | -$530K | 0.33% | 77 |
|
|
2019
Q3 | $4.07M | Sell |
53,389
-1,620
| -3% | -$124K | 0.32% | 79 |
|
|
2019
Q2 | $4.83M | Buy |
55,009
+4,525
| +9% | +$397K | 0.39% | 70 |
|
|
2019
Q1 | $4.57M | Buy |
50,484
+6,470
| +15% | +$586K | 0.39% | 71 |
|
|
2018
Q4 | $3.16M | Buy |
44,014
+8,410
| +24% | +$603K | 0.3% | 87 |
|
|
2018
Q3 | $3.41M | Buy |
35,604
+1,700
| +5% | +$163K | 0.28% | 96 |
|
|
2018
Q2 | $3.23M | Buy |
33,904
+4,921
| +17% | +$469K | 0.28% | 93 |
|
|
2018
Q1 | $2.54M | Buy |
28,983
+760
| +3% | +$66.7K | 0.23% | 123 |
|
|
2017
Q4 | $2.4M | Sell |
28,223
-140
| -0.5% | -$11.9K | 0.22% | 124 |
|
|
2017
Q3 | $2.46M | Sell |
28,363
-1,400
| -5% | -$121K | 0.24% | 120 |
|
|
2017
Q2 | $2.3M | Sell |
29,763
-490
| -2% | -$37.8K | 0.23% | 122 |
|
|
2017
Q1 | $2.1M | Sell |
30,253
-1,999
| -6% | -$139K | 0.21% | 135 |
|
|
2016
Q4 | $1.91M | Sell |
32,252
-175
| -0.5% | -$10.4K | 0.2% | 140 |
|
|
2016
Q3 | $2.15M | Sell |
32,427
-290
| -0.9% | -$19.2K | 0.23% | 120 |
|
|
2016
Q2 | $1.77M | Buy |
32,717
+800
| +3% | +$43.3K | 0.2% | 133 |
|
|
2016
Q1 | $1.65M | Buy |
31,917
+1,900
| +6% | +$98.1K | 0.19% | 140 |
|
|
2015
Q4 | $2.11M | Buy |
30,017
+3,051
| +11% | +$214K | 0.25% | 106 |
|
|
2015
Q3 | $1.68M | Buy |
26,966
+1,820
| +7% | +$113K | 0.21% | 124 |
|
|
2015
Q2 | $2.11M | Sell |
25,146
-75
| -0.3% | -$6.31K | 0.24% | 108 |
|
|
2015
Q1 | $1.9M | Buy |
25,221
+108
| +0.4% | +$8.12K | 0.22% | 123 |
|
|
2014
Q4 | $1.56M | Buy |
25,113
+18
| +0.1% | +$1.12K | 0.19% | 135 |
|
|
2014
Q3 | $1.31M | Buy |
25,095
+315
| +1% | +$16.4K | 0.16% | 144 |
|
|
2014
Q2 | $1.27M | Buy |
24,780
+1,680
| +7% | +$86.2K | 0.16% | 144 |
|
|
2014
Q1 | $1.1M | Hold |
23,100
| – | – | 0.17% | 150 |
|
|
2013
Q4 | $1M | Hold |
23,100
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $995K | Sell |
23,100
-300
| -1% | -$12.9K | 0.15% | 145 |
|
|
2013
Q2 | $813K | Buy |
+23,400
| New | +$813K | 0.13% | 157 |
|