SSB
Sandy Spring Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.76M | Buy |
78,647
+2,953
| +4% | +$254K | 0.28% | 75 |
|
|
2024
Q4 | $6.37M | Buy |
75,694
+201
| +0.3% | +$16.9K | 0.26% | 80 |
|
|
2024
Q3 | $7.28M | Buy |
75,493
+5,312
| +8% | +$512K | 0.3% | 76 |
|
|
2024
Q2 | $6.2M | Buy |
70,181
+1,064
| +2% | +$94K | 0.27% | 74 |
|
|
2024
Q1 | $6.42M | Buy |
69,117
+3,984
| +6% | +$370K | 0.29% | 77 |
|
|
2023
Q4 | $5.57M | Sell |
65,133
-517
| -0.8% | -$44.2K | 0.28% | 85 |
|
|
2023
Q3 | $5.16M | Buy |
65,650
+2,502
| +4% | +$197K | 0.29% | 85 |
|
|
2023
Q2 | $5.23M | Sell |
63,148
-338
| -0.5% | -$28K | 0.28% | 88 |
|
|
2023
Q1 | $5.12M | Buy |
63,486
+2,920
| +5% | +$236K | 0.29% | 83 |
|
|
2022
Q4 | $4.7M | Sell |
60,566
-570
| -0.9% | -$44.3K | 0.28% | 90 |
|
|
2022
Q3 | $4.16M | Buy |
61,136
+6,600
| +12% | +$449K | 0.26% | 100 |
|
|
2022
Q2 | $4.01M | Buy |
54,536
+7,149
| +15% | +$526K | 0.24% | 108 |
|
|
2022
Q1 | $4.18M | Buy |
47,387
+3,840
| +9% | +$338K | 0.21% | 109 |
|
|
2021
Q4 | $3.95M | Buy |
43,547
+1,291
| +3% | +$117K | 0.19% | 115 |
|
|
2021
Q3 | $3.34M | Sell |
42,256
-319
| -0.7% | -$25.2K | 0.18% | 118 |
|
|
2021
Q2 | $3.51M | Buy |
42,575
+5,217
| +14% | +$429K | 0.19% | 115 |
|
|
2021
Q1 | $2.94M | Buy |
37,358
+4,834
| +15% | +$381K | 0.17% | 126 |
|
|
2020
Q4 | $2.36M | Sell |
32,524
-1,791
| -5% | -$130K | 0.14% | 145 |
|
|
2020
Q3 | $2.18M | Sell |
34,315
-2,964
| -8% | -$189K | 0.15% | 135 |
|
|
2020
Q2 | $2.1M | Sell |
37,279
-3,059
| -8% | -$172K | 0.16% | 131 |
|
|
2020
Q1 | $1.82M | Sell |
40,338
-2,010
| -5% | -$90.5K | 0.16% | 131 |
|
|
2019
Q4 | $2.6M | Sell |
42,348
-230
| -0.5% | -$14.1K | 0.19% | 123 |
|
|
2019
Q3 | $2.48M | Sell |
42,578
-800
| -2% | -$46.6K | 0.19% | 118 |
|
|
2019
Q2 | $2.54M | Buy |
43,378
+2,288
| +6% | +$134K | 0.2% | 116 |
|
|
2019
Q1 | $2.28M | Buy |
41,090
+89
| +0.2% | +$4.94K | 0.19% | 121 |
|
|
2018
Q4 | $2.07M | Sell |
41,001
-1,620
| -4% | -$81.8K | 0.2% | 121 |
|
|
2018
Q3 | $2.47M | Sell |
42,621
-1,762
| -4% | -$102K | 0.2% | 128 |
|
|
2018
Q2 | $2.58M | Sell |
44,383
-2,425
| -5% | -$141K | 0.22% | 120 |
|
|
2018
Q1 | $2.67M | Sell |
46,808
-1,936
| -4% | -$110K | 0.24% | 114 |
|
|
2017
Q4 | $2.95M | Sell |
48,744
-606
| -1% | -$36.7K | 0.27% | 98 |
|
|
2017
Q3 | $2.8M | Sell |
49,350
-3,163
| -6% | -$180K | 0.27% | 102 |
|
|
2017
Q2 | $2.83M | Buy |
52,513
+666
| +1% | +$35.8K | 0.28% | 97 |
|
|
2017
Q1 | $2.72M | Sell |
51,847
-1,849
| -3% | -$96.9K | 0.27% | 96 |
|
|
2016
Q4 | $2.67M | Sell |
53,696
-8,352
| -13% | -$415K | 0.28% | 92 |
|
|
2016
Q3 | $2.96M | Buy |
62,048
+226
| +0.4% | +$10.8K | 0.32% | 84 |
|
|
2016
Q2 | $2.87M | Sell |
61,822
-1,499
| -2% | -$69.5K | 0.33% | 82 |
|
|
2016
Q1 | $2.84M | Sell |
63,321
-1,293
| -2% | -$58K | 0.32% | 81 |
|
|
2015
Q4 | $2.81M | Sell |
64,614
-208
| -0.3% | -$9.03K | 0.33% | 84 |
|
|
2015
Q3 | $2.59M | Buy |
64,822
+107
| +0.2% | +$4.27K | 0.32% | 86 |
|
|
2015
Q2 | $3.13M | Sell |
64,715
-1,724
| -3% | -$83.4K | 0.35% | 80 |
|
|
2015
Q1 | $3.24M | Buy |
66,439
+1,861
| +3% | +$90.8K | 0.38% | 73 |
|
|
2014
Q4 | $3.14M | Buy |
64,578
+4,727
| +8% | +$230K | 0.38% | 78 |
|
|
2014
Q3 | $2.97M | Buy |
59,851
+1,556
| +3% | +$77.2K | 0.37% | 80 |
|
|
2014
Q2 | $2.89M | Buy |
58,295
+3,450
| +6% | +$171K | 0.36% | 80 |
|
|
2014
Q1 | $2.59M | Buy |
54,845
+4,431
| +9% | +$209K | 0.4% | 76 |
|
|
2013
Q4 | $2.33M | Sell |
50,414
-792
| -2% | -$36.6K | 0.33% | 92 |
|
|
2013
Q3 | $2.15M | Sell |
51,206
-895
| -2% | -$37.6K | 0.32% | 89 |
|
|
2013
Q2 | $2M | Buy |
+52,101
| New | +$2M | 0.31% | 89 |
|