Sandy Spring Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Sell |
19,206
-26
| -0.1% | -$2.43K | 0.08% | 181 |
|
|
2024
Q4 | $1.65M | Sell |
19,232
-562
| -3% | -$48.1K | 0.07% | 185 |
|
|
2024
Q3 | $1.74M | Buy |
19,794
+252
| +1% | +$22.1K | 0.07% | 181 |
|
|
2024
Q2 | $1.78M | Sell |
19,542
-750
| -4% | -$68.4K | 0.08% | 172 |
|
|
2024
Q1 | $1.92M | Buy |
20,292
+230
| +1% | +$21.7K | 0.09% | 169 |
|
|
2023
Q4 | $1.68M | Sell |
20,062
-67
| -0.3% | -$5.62K | 0.08% | 175 |
|
|
2023
Q3 | $1.82M | Sell |
20,129
-125
| -0.6% | -$11.3K | 0.1% | 161 |
|
|
2023
Q2 | $1.64M | Buy |
20,254
+256
| +1% | +$20.8K | 0.09% | 177 |
|
|
2023
Q1 | $1.66M | Sell |
19,998
-1,679
| -8% | -$139K | 0.09% | 170 |
|
|
2022
Q4 | $1.9M | Sell |
21,677
-30
| -0.1% | -$2.62K | 0.11% | 155 |
|
|
2022
Q3 | $1.56M | Sell |
21,707
-1,354
| -6% | -$97.5K | 0.1% | 165 |
|
|
2022
Q2 | $1.65M | Sell |
23,061
-278
| -1% | -$19.9K | 0.1% | 170 |
|
|
2022
Q1 | $1.78M | Sell |
23,339
-3,787
| -14% | -$289K | 0.09% | 171 |
|
|
2021
Q4 | $1.51M | Buy |
27,126
+2,833
| +12% | +$157K | 0.07% | 183 |
|
|
2021
Q3 | $1.27M | Sell |
24,293
-720
| -3% | -$37.5K | 0.07% | 194 |
|
|
2021
Q2 | $1.35M | Sell |
25,013
-739
| -3% | -$39.8K | 0.07% | 188 |
|
|
2021
Q1 | $1.26M | Sell |
25,752
-1,329
| -5% | -$65.2K | 0.07% | 190 |
|
|
2020
Q4 | $1.03M | Buy |
27,081
+184
| +0.7% | +$6.98K | 0.06% | 191 |
|
|
2020
Q3 | $806K | Sell |
26,897
-1,901
| -7% | -$57K | 0.06% | 199 |
|
|
2020
Q2 | $1.09M | Buy |
28,798
+252
| +0.9% | +$9.54K | 0.08% | 178 |
|
|
2020
Q1 | $830K | Buy |
28,546
+3,659
| +15% | +$106K | 0.08% | 180 |
|
|
2019
Q4 | $1.49M | Buy |
24,887
+3,435
| +16% | +$206K | 0.11% | 171 |
|
|
2019
Q3 | $1.27M | Sell |
21,452
-1,013
| -5% | -$60K | 0.1% | 177 |
|
|
2019
Q2 | $1.43M | Sell |
22,465
-705
| -3% | -$44.9K | 0.12% | 164 |
|
|
2019
Q1 | $1.53M | Sell |
23,170
-1,659
| -7% | -$110K | 0.13% | 155 |
|
|
2018
Q4 | $1.42M | Sell |
24,829
-6,606
| -21% | -$379K | 0.14% | 152 |
|
|
2018
Q3 | $2.38M | Buy |
31,435
+187
| +0.6% | +$14.2K | 0.2% | 131 |
|
|
2018
Q2 | $2.37M | Sell |
31,248
-4,010
| -11% | -$305K | 0.21% | 125 |
|
|
2018
Q1 | $2.38M | Sell |
35,258
-2,678
| -7% | -$181K | 0.21% | 129 |
|
|
2017
Q4 | $2.74M | Sell |
37,936
-5,968
| -14% | -$431K | 0.25% | 107 |
|
|
2017
Q3 | $3.01M | Sell |
43,904
-1,999
| -4% | -$137K | 0.29% | 93 |
|
|
2017
Q2 | $2.98M | Sell |
45,903
-4,821
| -10% | -$313K | 0.29% | 90 |
|
|
2017
Q1 | $3.55M | Buy |
50,724
+315
| +0.6% | +$22K | 0.35% | 75 |
|
|
2016
Q4 | $3.8M | Buy |
50,409
+9,285
| +23% | +$700K | 0.39% | 62 |
|
|
2016
Q3 | $2.91M | Buy |
41,124
+2,230
| +6% | +$158K | 0.31% | 86 |
|
|
2016
Q2 | $2.67M | Buy |
38,894
+8,111
| +26% | +$558K | 0.31% | 84 |
|
|
2016
Q1 | $1.91M | Buy |
30,783
+6,978
| +29% | +$432K | 0.22% | 119 |
|
|
2015
Q4 | $1.44M | Buy |
23,805
+3,936
| +20% | +$237K | 0.17% | 144 |
|
|
2015
Q3 | $1.22M | Buy |
19,869
+923
| +5% | +$56.5K | 0.15% | 152 |
|
|
2015
Q2 | $1.42M | Buy |
18,946
+5,107
| +37% | +$384K | 0.16% | 146 |
|
|
2015
Q1 | $1.07M | Buy |
13,839
+1,476
| +12% | +$114K | 0.12% | 163 |
|
|
2014
Q4 | $979K | Buy |
12,363
+1,729
| +16% | +$137K | 0.12% | 169 |
|
|
2014
Q3 | $964K | Buy |
10,634
+925
| +10% | +$83.9K | 0.12% | 170 |
|
|
2014
Q2 | $972K | Buy |
9,709
+798
| +9% | +$79.9K | 0.12% | 166 |
|
|
2014
Q1 | $794K | Buy |
8,911
+252
| +3% | +$22.5K | 0.12% | 171 |
|
|
2013
Q4 | $767K | Sell |
8,659
-110
| -1% | -$9.74K | 0.11% | 169 |
|
|
2013
Q3 | $727K | Buy |
8,769
+2,550
| +41% | +$211K | 0.11% | 167 |
|
|
2013
Q2 | $487K | Buy |
+6,219
| New | +$487K | 0.08% | 185 |
|