Sandy Spring Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sandy Spring Bank’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$6.76M	Buy	157,294 +5,906	+4%	+$258K	0.28%	75
2024 Q4	$6.37M	Buy	151,388 +402	+0.3%	+$18.6K	0.26%	80
2024 Q3	$7.28M	Buy	150,986 +10,624	+8%	+$485K	0.3%	76
2024 Q2	$6.2M	Buy	140,362 +2,128	+2%	+$96.2K	0.27%	74
2024 Q1	$6.42M	Buy	138,234 +7,968	+6%	+$343K	0.29%	77
2023 Q4	$5.57M	Sell	130,266 -1,034	-0.8%	-$41.3K	0.28%	85
2023 Q3	$5.16M	Buy	131,300 +5,004	+4%	+$206K	0.29%	85
2023 Q2	$5.23M	Sell	126,296 -676	-0.5%	-$26.9K	0.28%	88
2023 Q1	$5.12M	Buy	126,972 +5,840	+5%	+$236K	0.29%	83
2022 Q4	$4.7M	Sell	121,132 -1,140	-0.9%	-$43.8K	0.28%	90
2022 Q3	$4.16M	Buy	122,272 +13,200	+12%	+$496K	0.26%	100
2022 Q2	$4.01M	Buy	109,072 +14,298	+15%	+$598K	0.24%	108
2022 Q1	$4.18M	Buy	94,774 +7,680	+9%	+$328K	0.21%	109
2021 Q4	$3.95M	Buy	87,094 +2,582	+3%	+$112K	0.19%	115
2021 Q3	$3.34M	Sell	84,512 -638	-0.7%	-$26.5K	0.18%	118
2021 Q2	$3.5M	Buy	85,150 +10,434	+14%	+$440K	0.19%	115
2021 Q1	$2.94M	Buy	74,716 +9,668	+15%	+$365K	0.17%	126
2020 Q4	$2.35M	Sell	65,048 -3,582	-5%	-$123K	0.14%	145
2020 Q3	$2.18M	Sell	68,630 -5,928	-8%	-$184K	0.15%	135
2020 Q2	$2.1M	Sell	74,558 -6,118	-8%	-$161K	0.16%	131
2020 Q1	$1.82M	Sell	80,676 -4,020	-5%	-$110K	0.16%	131
2019 Q4	$2.6M	Sell	84,696 -460	-0.5%	-$13.6K	0.19%	123
2019 Q3	$2.48M	Sell	85,156 -1,600	-2%	-$46.1K	0.19%	118
2019 Q2	$2.54M	Buy	86,756 +4,576	+6%	+$129K	0.2%	116
2019 Q1	$2.28M	Buy	82,180 +178	+0.2%	+$4.8K	0.19%	121
2018 Q4	$2.07M	Sell	82,002 -3,240	-4%	-$86.4K	0.2%	121
2018 Q3	$2.47M	Sell	85,242 -3,524	-4%	-$104K	0.2%	128
2018 Q2	$2.58M	Sell	88,766 -4,850	-5%	-$142K	0.22%	120
2018 Q1	$2.67M	Sell	93,616 -3,872	-4%	-$117K	0.24%	114
2017 Q4	$2.95M	Sell	97,488 -1,212	-1%	-$35.7K	0.27%	98
2017 Q3	$2.8M	Sell	98,700 -6,326	-6%	-$174K	0.27%	102
2017 Q2	$2.83M	Buy	105,026 +1,332	+1%	+$35.4K	0.28%	97
2017 Q1	$2.72M	Sell	103,694 -3,698	-3%	-$96K	0.27%	96
2016 Q4	$2.67M	Sell	107,392 -16,704	-13%	-$405K	0.28%	92
2016 Q3	$2.96M	Buy	124,096 +452	+0.4%	+$10.9K	0.32%	84
2016 Q2	$2.87M	Sell	123,644 -2,998	-2%	-$69.8K	0.33%	82
2016 Q1	$2.84M	Sell	126,642 -2,586	-2%	-$53.6K	0.32%	81
2015 Q4	$2.81M	Sell	129,228 -416	-0.3%	-$9.23K	0.33%	84
2015 Q3	$2.59M	Buy	129,644 +214	+0.2%	+$4.76K	0.32%	86
2015 Q2	$3.13M	Sell	129,430 -3,448	-3%	-$86.7K	0.35%	80
2015 Q1	$3.24M	Buy	132,878 +3,722	+3%	+$92.1K	0.38%	73
2014 Q4	$3.14M	Buy	129,156 +9,454	+8%	+$229K	0.38%	78
2014 Q3	$2.97M	Buy	119,702 +3,112	+3%	+$77.7K	0.37%	80
2014 Q2	$2.89M	Buy	116,590 +6,900	+6%	+$167K	0.36%	80
2014 Q1	$2.59M	Buy	109,690 +8,862	+9%	+$204K	0.4%	76
2013 Q4	$2.33M	Sell	100,828 -1,584	-2%	-$34.8K	0.33%	92
2013 Q3	$2.15M	Sell	102,412 -1,790	-2%	-$36.6K	0.32%	89
2013 Q2	$2M	Buy	+104,202	New	+$2.06M	0.31%	89

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sandy Spring Bank's XLB Position: Q1 2025 in Review

Sandy Spring Bank increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.9% in Q1 2025, buying an estimated $258K and bringing the position to 157,294 shares worth $6.76M. The position accounts for 0.28% of the portfolio, ranked #75.

Sandy Spring Bank first reported a position in XLB in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.28M in Q3 2024. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Sandy Spring Bank held 157,294 shares of State Street Materials Select Sector SPDR ETF worth $6.76M as of Q1 2025.
Sandy Spring Bank bought 5,906 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $258K.
State Street Materials Select Sector SPDR ETF made up 0.28% of Sandy Spring Bank's portfolio in Q1 2025, its #75 holding.
Sandy Spring Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's State Street Materials Select Sector SPDR ETF position peaked at $7.28M in Q3 2024.
783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.