Sandy Spring Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $870K | Sell |
10,658
-149
| -1% | -$12.2K | 0.04% | 236 |
|
|
2024
Q4 | $850K | Sell |
10,807
-208
| -2% | -$16.4K | 0.03% | 245 |
|
|
2024
Q3 | $914K | Sell |
11,015
-86
| -0.8% | -$7.14K | 0.04% | 234 |
|
|
2024
Q2 | $850K | Sell |
11,101
-1,221
| -10% | -$93.5K | 0.04% | 243 |
|
|
2024
Q1 | $941K | Sell |
12,322
-280
| -2% | -$21.4K | 0.04% | 225 |
|
|
2023
Q4 | $908K | Hold |
12,602
| – | – | 0.05% | 226 |
|
|
2023
Q3 | $867K | Buy |
12,602
+385
| +3% | +$26.5K | 0.05% | 219 |
|
|
2023
Q2 | $906K | Hold |
12,217
| – | – | 0.05% | 222 |
|
|
2023
Q1 | $913K | Sell |
12,217
-444
| -4% | -$33.2K | 0.05% | 216 |
|
|
2022
Q4 | $944K | Buy |
12,661
+263
| +2% | +$19.6K | 0.06% | 209 |
|
|
2022
Q3 | $827K | Buy |
12,398
+12,362
| +34,339% | +$825K | 0.05% | 216 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $3K | Sell |
36
-150
| -81% | -$12.5K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $14K | Sell |
186
-225
| -55% | -$16.9K | ﹤0.01% | 845 |
|
|
2021
Q3 | $28K | Hold |
411
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $29K | Buy |
411
+261
| +174% | +$18.4K | ﹤0.01% | 702 |
|
|
2021
Q1 | $10K | Sell |
150
-100
| -40% | -$6.67K | ﹤0.01% | 798 |
|
|
2020
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $16K | Sell |
250
-125
| -33% | -$8K | ﹤0.01% | 655 |
|
|
2019
Q3 | $23K | Sell |
375
-300
| -44% | -$18.4K | ﹤0.01% | 597 |
|
|
2019
Q2 | $39K | Sell |
675
-300
| -31% | -$17.3K | ﹤0.01% | 501 |
|
|
2019
Q1 | $55K | Sell |
975
-200
| -17% | -$11.3K | ﹤0.01% | 435 |
|
|
2018
Q4 | $60K | Hold |
1,175
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $63K | Sell |
1,175
-125
| -10% | -$6.7K | 0.01% | 429 |
|
|
2018
Q2 | $67K | Sell |
1,300
-769
| -37% | -$39.6K | 0.01% | 429 |
|
|
2018
Q1 | $109K | Sell |
2,069
-400
| -16% | -$21.1K | 0.01% | 365 |
|
|
2017
Q4 | $140K | Hold |
2,469
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $133K | Sell |
2,469
-750
| -23% | -$40.4K | 0.01% | 320 |
|
|
2017
Q2 | $177K | Sell |
3,219
-1,300
| -29% | -$71.5K | 0.02% | 303 |
|
|
2017
Q1 | $247K | Sell |
4,519
-1,164
| -20% | -$63.6K | 0.02% | 271 |
|
|
2016
Q4 | $294K | Buy |
5,683
+121
| +2% | +$6.26K | 0.03% | 256 |
|
|
2016
Q3 | $296K | Sell |
5,562
-355
| -6% | -$18.9K | 0.03% | 251 |
|
|
2016
Q2 | $326K | Sell |
5,917
-1,431
| -19% | -$78.8K | 0.04% | 243 |
|
|
2016
Q1 | $390K | Buy |
7,348
+1,672
| +29% | +$88.7K | 0.04% | 227 |
|
|
2015
Q4 | $287K | Hold |
5,676
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $268K | Hold |
5,676
| – | – | 0.03% | 256 |
|
|
2015
Q2 | $270K | Hold |
5,676
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $277K | Hold |
5,676
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $275K | Hold |
5,676
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $256K | Sell |
5,676
-200
| -3% | -$9.02K | 0.03% | 258 |
|
|
2014
Q2 | $262K | Hold |
5,876
| – | – | 0.03% | 253 |
|
|
2014
Q1 | $253K | Hold |
5,876
| – | – | 0.04% | 238 |
|
|
2013
Q4 | $253K | Hold |
5,876
| – | – | 0.04% | 239 |
|
|
2013
Q3 | $234K | Buy |
5,876
+4,176
| +246% | +$166K | 0.03% | 234 |
|
|
2013
Q2 | $67K | Buy |
+1,700
| New | +$67K | 0.01% | 314 |
|