Sandy Spring Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Sell |
9,937
-113
| -1% | -$14.8K | 0.05% | 203 |
|
|
2024
Q4 | $1.32M | Sell |
10,050
-63
| -0.6% | -$8.3K | 0.05% | 204 |
|
|
2024
Q3 | $1.37M | Sell |
10,113
-7
| -0.1% | -$948 | 0.06% | 200 |
|
|
2024
Q2 | $1.23M | Buy |
10,120
+122
| +1% | +$14.9K | 0.05% | 201 |
|
|
2024
Q1 | $1.26M | Hold |
9,998
| – | – | 0.06% | 204 |
|
|
2023
Q4 | $1.14M | Buy |
9,998
+40
| +0.4% | +$4.56K | 0.06% | 203 |
|
|
2023
Q3 | $1.01M | Buy |
9,958
+161
| +2% | +$16.3K | 0.06% | 205 |
|
|
2023
Q2 | $1.05M | Sell |
9,797
-30
| -0.3% | -$3.22K | 0.06% | 207 |
|
|
2023
Q1 | $994K | Sell |
9,827
-835
| -8% | -$84.5K | 0.06% | 205 |
|
|
2022
Q4 | $1.05M | Sell |
10,662
-305
| -3% | -$30K | 0.06% | 200 |
|
|
2022
Q3 | $908K | Buy |
10,967
+75
| +0.7% | +$6.21K | 0.06% | 205 |
|
|
2022
Q2 | $951K | Sell |
10,892
-235
| -2% | -$20.5K | 0.06% | 206 |
|
|
2022
Q1 | $1.15M | Sell |
11,127
-1,850
| -14% | -$191K | 0.06% | 198 |
|
|
2021
Q4 | $1.37M | Buy |
12,977
+1,675
| +15% | +$177K | 0.07% | 190 |
|
|
2021
Q3 | $1.11M | Sell |
11,302
-275
| -2% | -$26.9K | 0.06% | 201 |
|
|
2021
Q2 | $1.19M | Sell |
11,577
-2,187
| -16% | -$224K | 0.06% | 193 |
|
|
2021
Q1 | $1.36M | Sell |
13,764
-540
| -4% | -$53.2K | 0.08% | 185 |
|
|
2020
Q4 | $1.27M | Sell |
14,304
-115
| -0.8% | -$10.2K | 0.08% | 181 |
|
|
2020
Q3 | $1.11M | Sell |
14,419
-950
| -6% | -$73.1K | 0.08% | 180 |
|
|
2020
Q2 | $1.06M | Buy |
15,369
+996
| +7% | +$68.4K | 0.08% | 182 |
|
|
2020
Q1 | $848K | Buy |
14,373
+1,015
| +8% | +$59.9K | 0.08% | 178 |
|
|
2019
Q4 | $1.09M | Sell |
13,358
-104
| -0.8% | -$8.48K | 0.08% | 186 |
|
|
2019
Q3 | $1.05M | Buy |
13,462
+861
| +7% | +$66.8K | 0.08% | 186 |
|
|
2019
Q2 | $975K | Sell |
12,601
-920
| -7% | -$71.2K | 0.08% | 189 |
|
|
2019
Q1 | $1.02M | Sell |
13,521
-1,730
| -11% | -$130K | 0.09% | 181 |
|
|
2018
Q4 | $982K | Sell |
15,251
-530
| -3% | -$34.1K | 0.09% | 173 |
|
|
2018
Q3 | $1.24M | Sell |
15,781
-265
| -2% | -$20.8K | 0.1% | 175 |
|
|
2018
Q2 | $1.15M | Sell |
16,046
-393
| -2% | -$28.1K | 0.1% | 181 |
|
|
2018
Q1 | $1.22M | Sell |
16,439
-325
| -2% | -$24.1K | 0.11% | 181 |
|
|
2017
Q4 | $1.27M | Sell |
16,764
-756
| -4% | -$57.2K | 0.12% | 170 |
|
|
2017
Q3 | $1.24M | Sell |
17,520
-900
| -5% | -$63.9K | 0.12% | 170 |
|
|
2017
Q2 | $1.25M | Sell |
18,420
-1,049
| -5% | -$71.4K | 0.12% | 172 |
|
|
2017
Q1 | $1.27M | Buy |
19,469
+414
| +2% | +$26.9K | 0.13% | 172 |
|
|
2016
Q4 | $1.19M | Buy |
19,055
+1,188
| +7% | +$73.9K | 0.12% | 176 |
|
|
2016
Q3 | $1.04M | Sell |
17,867
-626
| -3% | -$36.5K | 0.11% | 181 |
|
|
2016
Q2 | $1.05M | Sell |
18,493
-2,858
| -13% | -$162K | 0.12% | 177 |
|
|
2016
Q1 | $1.18M | Sell |
21,351
-2,007
| -9% | -$111K | 0.14% | 165 |
|
|
2015
Q4 | $1.24M | Sell |
23,358
-652
| -3% | -$34.6K | 0.14% | 162 |
|
|
2015
Q3 | $1.2M | Sell |
24,010
-1,545
| -6% | -$77.1K | 0.15% | 154 |
|
|
2015
Q2 | $1.38M | Buy |
25,555
+782
| +3% | +$42.3K | 0.16% | 149 |
|
|
2015
Q1 | $1.38M | Buy |
24,773
+1,273
| +5% | +$71K | 0.16% | 148 |
|
|
2014
Q4 | $1.33M | Buy |
23,500
+1,042
| +5% | +$59K | 0.16% | 149 |
|
|
2014
Q3 | $1.19M | Buy |
22,458
+2,040
| +10% | +$108K | 0.15% | 153 |
|
|
2014
Q2 | $1.1M | Buy |
20,418
+2,269
| +13% | +$123K | 0.14% | 156 |
|
|
2014
Q1 | $950K | Buy |
18,149
+3,475
| +24% | +$182K | 0.15% | 162 |
|
|
2013
Q4 | $766K | Buy |
14,674
+800
| +6% | +$41.8K | 0.11% | 171 |
|
|
2013
Q3 | $644K | Buy |
13,874
+5,509
| +66% | +$256K | 0.1% | 176 |
|
|
2013
Q2 | $357K | Buy |
+8,365
| New | +$357K | 0.06% | 204 |
|