SSB
Sandy Spring Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.53M | Sell |
111,039
-2,003
| -2% | -$99.8K | 0.23% | 97 |
|
|
2024
Q4 | $5.46M | Sell |
113,042
-4,977
| -4% | -$241K | 0.22% | 93 |
|
|
2024
Q3 | $5.35M | Sell |
118,019
-3,977
| -3% | -$180K | 0.22% | 100 |
|
|
2024
Q2 | $5.02M | Sell |
121,996
-1,221
| -1% | -$50.2K | 0.22% | 99 |
|
|
2024
Q1 | $5.19M | Sell |
123,217
-4,560
| -4% | -$192K | 0.24% | 97 |
|
|
2023
Q4 | $4.8M | Sell |
127,777
-773
| -0.6% | -$29.1K | 0.24% | 97 |
|
|
2023
Q3 | $4.26M | Buy |
128,550
+341
| +0.3% | +$11.3K | 0.24% | 103 |
|
|
2023
Q2 | $4.32M | Sell |
128,209
-2,569
| -2% | -$86.6K | 0.23% | 102 |
|
|
2023
Q1 | $4.2M | Sell |
130,778
-8,236
| -6% | -$265K | 0.24% | 97 |
|
|
2022
Q4 | $4.75M | Sell |
139,014
-3,811
| -3% | -$130K | 0.28% | 89 |
|
|
2022
Q3 | $4.34M | Buy |
142,825
+131,286
| +1,138% | +$3.99M | 0.28% | 96 |
|
|
2022
Q2 | $363K | Sell |
11,539
-1,334
| -10% | -$42K | 0.02% | 267 |
|
|
2022
Q1 | $493K | Sell |
12,873
-505
| -4% | -$19.3K | 0.03% | 253 |
|
|
2021
Q4 | $522K | Buy |
13,378
+498
| +4% | +$19.4K | 0.02% | 257 |
|
|
2021
Q3 | $483K | Buy |
12,880
+180
| +1% | +$6.75K | 0.03% | 262 |
|
|
2021
Q2 | $466K | Buy |
12,700
+705
| +6% | +$25.9K | 0.02% | 260 |
|
|
2021
Q1 | $408K | Sell |
11,995
-1,600
| -12% | -$54.4K | 0.02% | 265 |
|
|
2020
Q4 | $401K | Sell |
13,595
-3,610
| -21% | -$106K | 0.02% | 254 |
|
|
2020
Q3 | $414K | Sell |
17,205
-1,425
| -8% | -$34.3K | 0.03% | 242 |
|
|
2020
Q2 | $431K | Sell |
18,630
-1,150
| -6% | -$26.6K | 0.03% | 241 |
|
|
2020
Q1 | $412K | Sell |
19,780
-3,817
| -16% | -$79.5K | 0.04% | 231 |
|
|
2019
Q4 | $726K | Hold |
23,597
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $661K | Sell |
23,597
-1,063
| -4% | -$29.8K | 0.05% | 215 |
|
|
2019
Q2 | $681K | Sell |
24,660
-472
| -2% | -$13K | 0.05% | 206 |
|
|
2019
Q1 | $646K | Sell |
25,132
-4,425
| -15% | -$114K | 0.05% | 204 |
|
|
2018
Q4 | $704K | Sell |
29,557
-2,735
| -8% | -$65.1K | 0.07% | 199 |
|
|
2018
Q3 | $891K | Sell |
32,292
-1,500
| -4% | -$41.4K | 0.07% | 187 |
|
|
2018
Q2 | $899K | Sell |
33,792
-1,850
| -5% | -$49.2K | 0.08% | 191 |
|
|
2018
Q1 | $983K | Buy |
35,642
+5,612
| +19% | +$155K | 0.09% | 191 |
|
|
2017
Q4 | $838K | Buy |
30,030
+1,130
| +4% | +$31.5K | 0.08% | 196 |
|
|
2017
Q3 | $747K | Sell |
28,900
-1,650
| -5% | -$42.6K | 0.07% | 201 |
|
|
2017
Q2 | $754K | Sell |
30,550
-205
| -0.7% | -$5.06K | 0.07% | 199 |
|
|
2017
Q1 | $730K | Buy |
30,755
+1,400
| +5% | +$33.2K | 0.07% | 201 |
|
|
2016
Q4 | $683K | Sell |
29,355
-3,530
| -11% | -$82.1K | 0.07% | 205 |
|
|
2016
Q3 | $635K | Sell |
32,885
-200
| -0.6% | -$3.86K | 0.07% | 207 |
|
|
2016
Q2 | $756K | Sell |
33,085
-1,461
| -4% | -$33.4K | 0.09% | 194 |
|
|
2016
Q1 | $777K | Sell |
34,546
-290
| -0.8% | -$6.52K | 0.09% | 188 |
|
|
2015
Q4 | $830K | Hold |
34,836
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $789K | Hold |
34,836
| – | – | 0.1% | 187 |
|
|
2015
Q2 | $849K | Sell |
34,836
-500
| -1% | -$12.2K | 0.1% | 178 |
|
|
2015
Q1 | $852K | Buy |
35,336
+461
| +1% | +$11.1K | 0.1% | 176 |
|
|
2014
Q4 | $862K | Sell |
34,875
-458
| -1% | -$11.3K | 0.1% | 176 |
|
|
2014
Q3 | $819K | Buy |
35,333
+1,958
| +6% | +$45.4K | 0.1% | 182 |
|
|
2014
Q2 | $759K | Sell |
33,375
-500
| -1% | -$11.4K | 0.1% | 184 |
|
|
2014
Q1 | $7K | Sell |
33,875
-352
| -1% | -$73 | ﹤0.01% | 616 |
|
|
2013
Q4 | $748K | Buy |
34,227
+352
| +1% | +$7.69K | 0.11% | 172 |
|
|
2013
Q3 | $674K | Hold |
33,875
| – | – | 0.1% | 174 |
|
|
2013
Q2 | $659K | Buy |
+33,875
| New | +$659K | 0.1% | 169 |
|