Sandy Spring Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.1M | Sell |
34,406
-500
| -1% | -$103K | 0.3% | 73 |
|
|
2024
Q4 | $8.12M | Sell |
34,906
-751
| -2% | -$175K | 0.33% | 68 |
|
|
2024
Q3 | $8.05M | Sell |
35,657
-381
| -1% | -$86K | 0.33% | 68 |
|
|
2024
Q2 | $8.15M | Sell |
36,038
-810
| -2% | -$183K | 0.36% | 65 |
|
|
2024
Q1 | $7.67M | Sell |
36,848
-617
| -2% | -$129K | 0.35% | 66 |
|
|
2023
Q4 | $7.21M | Sell |
37,465
-366
| -1% | -$70.4K | 0.36% | 65 |
|
|
2023
Q3 | $6.2M | Sell |
37,831
-39
| -0.1% | -$6.39K | 0.34% | 70 |
|
|
2023
Q2 | $6.58M | Sell |
37,870
-375
| -1% | -$65.2K | 0.35% | 64 |
|
|
2023
Q1 | $5.78M | Sell |
38,245
-3,899
| -9% | -$589K | 0.33% | 74 |
|
|
2022
Q4 | $5.24M | Sell |
42,144
-1,754
| -4% | -$218K | 0.31% | 79 |
|
|
2022
Q3 | $5.21M | Buy |
43,898
+2,035
| +5% | +$242K | 0.33% | 72 |
|
|
2022
Q2 | $5.32M | Sell |
41,863
-670
| -2% | -$85.2K | 0.32% | 81 |
|
|
2022
Q1 | $6.76M | Sell |
42,533
-2,245
| -5% | -$357K | 0.34% | 74 |
|
|
2021
Q4 | $7.79M | Buy |
44,778
+382
| +0.9% | +$66.4K | 0.37% | 64 |
|
|
2021
Q3 | $6.63M | Sell |
44,396
-1,298
| -3% | -$194K | 0.35% | 68 |
|
|
2021
Q2 | $6.75M | Sell |
45,694
-3,231
| -7% | -$477K | 0.36% | 68 |
|
|
2021
Q1 | $6.5M | Sell |
48,925
-1,206
| -2% | -$160K | 0.37% | 68 |
|
|
2020
Q4 | $6.52M | Sell |
50,131
-695
| -1% | -$90.4K | 0.4% | 62 |
|
|
2020
Q3 | $5.93M | Sell |
50,826
-1,631
| -3% | -$190K | 0.4% | 63 |
|
|
2020
Q2 | $5.48M | Sell |
52,457
-662
| -1% | -$69.2K | 0.41% | 61 |
|
|
2020
Q1 | $4.27M | Sell |
53,119
-992
| -2% | -$79.7K | 0.39% | 68 |
|
|
2019
Q4 | $4.96M | Sell |
54,111
-863
| -2% | -$79.1K | 0.36% | 70 |
|
|
2019
Q3 | $4.43M | Buy |
54,974
+3,037
| +6% | +$245K | 0.35% | 74 |
|
|
2019
Q2 | $4.05M | Sell |
51,937
-190
| -0.4% | -$14.8K | 0.33% | 82 |
|
|
2019
Q1 | $3.86M | Sell |
52,127
-1,600
| -3% | -$118K | 0.33% | 83 |
|
|
2018
Q4 | $3.33M | Sell |
53,727
-573
| -1% | -$35.5K | 0.32% | 83 |
|
|
2018
Q3 | $4.09M | Sell |
54,300
-1,810
| -3% | -$136K | 0.34% | 81 |
|
|
2018
Q2 | $3.9M | Sell |
56,110
-1,514
| -3% | -$105K | 0.34% | 80 |
|
|
2018
Q1 | $3.77M | Sell |
57,624
-4,410
| -7% | -$289K | 0.33% | 77 |
|
|
2017
Q4 | $3.97M | Buy |
62,034
+1,458
| +2% | +$93.2K | 0.36% | 74 |
|
|
2017
Q3 | $3.58M | Sell |
60,576
-1,138
| -2% | -$67.3K | 0.34% | 76 |
|
|
2017
Q2 | $3.38M | Buy |
61,714
+520
| +0.8% | +$28.5K | 0.33% | 76 |
|
|
2017
Q1 | $3.26M | Buy |
61,194
+239
| +0.4% | +$12.7K | 0.32% | 80 |
|
|
2016
Q4 | $2.95M | Buy |
60,955
+2,775
| +5% | +$134K | 0.31% | 85 |
|
|
2016
Q3 | $2.78M | Buy |
58,180
+3,055
| +6% | +$146K | 0.3% | 90 |
|
|
2016
Q2 | $2.39M | Buy |
55,125
+7,622
| +16% | +$331K | 0.27% | 94 |
|
|
2016
Q1 | $2.11M | Buy |
47,503
+19,268
| +68% | +$855K | 0.24% | 110 |
|
|
2015
Q4 | $1.21M | Buy |
28,235
+2,035
| +8% | +$87.1K | 0.14% | 163 |
|
|
2015
Q3 | $1.04M | Buy |
26,200
+1,415
| +6% | +$55.9K | 0.13% | 166 |
|
|
2015
Q2 | $1.03M | Buy |
24,785
+2,707
| +12% | +$112K | 0.12% | 167 |
|
|
2015
Q1 | $915K | Buy |
22,078
+1,930
| +10% | +$80K | 0.11% | 171 |
|
|
2014
Q4 | $833K | Sell |
20,148
-365
| -2% | -$15.1K | 0.1% | 178 |
|
|
2014
Q3 | $818K | Buy |
20,513
+770
| +4% | +$30.7K | 0.1% | 183 |
|
|
2014
Q2 | $757K | Buy |
19,743
+1,368
| +7% | +$52.5K | 0.09% | 185 |
|
|
2014
Q1 | $668K | Buy |
18,375
+1,615
| +10% | +$58.7K | 0.1% | 180 |
|
|
2013
Q4 | $599K | Sell |
16,760
-600
| -3% | -$21.4K | 0.08% | 187 |
|
|
2013
Q3 | $556K | Buy |
17,360
+4,563
| +36% | +$146K | 0.08% | 183 |
|
|
2013
Q2 | $391K | Buy |
+12,797
| New | +$391K | 0.06% | 199 |
|