Sandy Spring Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Sandy Spring Bank’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.73M	Sell	69,358 -1,156	-2%	-$45.2K	0.12%	150
2024 Q4	$2.67M	Sell	70,514 -5,016	-7%	-$199K	0.11%	152
2024 Q3	$3.05M	Sell	75,530 -70,392	-48%	-$2.61M	0.13%	139
2024 Q2	$4.97M	Sell	145,922 -3,538	-2%	-$122K	0.22%	100
2024 Q1	$4.91M	Sell	149,460 -5,106	-3%	-$159K	0.22%	100
2023 Q4	$4.89M	Buy	154,566 +114	+0.1%	+$3.48K	0.24%	96
2023 Q3	$4.55M	Buy	154,452 +6,246	+4%	+$201K	0.25%	97
2023 Q2	$4.85M	Sell	148,206 -5,398	-4%	-$182K	0.26%	94
2023 Q1	$5.2M	Buy	153,604 +7,788	+5%	+$264K	0.3%	80
2022 Q4	$5.14M	Buy	145,816 +3,934	+3%	+$134K	0.31%	80
2022 Q3	$4.65M	Buy	141,882 +708	+0.5%	+$25.9K	0.29%	86
2022 Q2	$4.95M	Buy	141,174 +2,988	+2%	+$108K	0.3%	88
2022 Q1	$5.14M	Buy	138,186 +8,852	+7%	+$307K	0.26%	95
2021 Q4	$4.63M	Buy	129,334 +1,194	+0.9%	+$40.3K	0.22%	104
2021 Q3	$4.09M	Buy	128,140 +530	+0.4%	+$17.7K	0.22%	108
2021 Q2	$4.04M	Buy	127,610 +6,546	+5%	+$214K	0.21%	110
2021 Q1	$3.88M	Sell	121,064 -2,980	-2%	-$92.5K	0.22%	111
2020 Q4	$3.89M	Buy	124,044 +7,748	+7%	+$245K	0.24%	104
2020 Q3	$3.45M	Buy	116,296 +3,990	+4%	+$118K	0.24%	105
2020 Q2	$3.17M	Sell	112,306 -12,216	-10%	-$352K	0.24%	104
2020 Q1	$3.45M	Buy	124,522 +4,258	+4%	+$136K	0.31%	82
2019 Q4	$3.89M	Buy	120,264 +390	+0.3%	+$12.4K	0.28%	89
2019 Q3	$3.88M	Buy	119,874 +4,680	+4%	+$144K	0.3%	83
2019 Q2	$3.44M	Buy	115,194 +3,370	+3%	+$99K	0.28%	92
2019 Q1	$3.25M	Buy	111,824 +11,968	+12%	+$333K	0.28%	93
2018 Q4	$2.64M	Buy	99,856 +4,572	+5%	+$124K	0.25%	103
2018 Q3	$2.51M	Sell	95,284 -7,898	-8%	-$210K	0.21%	125
2018 Q2	$2.68M	Sell	103,182 -5,324	-5%	-$134K	0.23%	113
2018 Q1	$2.74M	Sell	108,506 -4,938	-4%	-$123K	0.24%	111
2017 Q4	$2.99M	Sell	113,444 -1,398	-1%	-$38.3K	0.27%	95
2017 Q3	$3.05M	Sell	114,842 -4,626	-4%	-$124K	0.29%	92
2017 Q2	$3.1M	Sell	119,468 -1,394	-1%	-$36.6K	0.3%	86
2017 Q1	$3.1M	Sell	120,862 -7,972	-6%	-$199K	0.31%	85
2016 Q4	$3.13M	Sell	128,834 -2,860	-2%	-$68.3K	0.32%	78
2016 Q3	$3.23M	Sell	131,694 -4,390	-3%	-$111K	0.35%	69
2016 Q2	$3.57M	Sell	136,084 -8,066	-6%	-$199K	0.41%	62
2016 Q1	$3.58M	Sell	144,150 -3,148	-2%	-$72.7K	0.41%	67
2015 Q4	$3.19M	Sell	147,298 -60	-0%	-$1.3K	0.37%	74
2015 Q3	$3.19M	Sell	147,358 -11,552	-7%	-$249K	0.39%	73
2015 Q2	$3.29M	Sell	158,910 -10,824	-6%	-$237K	0.37%	79
2015 Q1	$3.77M	Buy	169,734 +4,460	+3%	+$103K	0.44%	69
2014 Q4	$3.9M	Buy	165,274 +112	+0.1%	+$2.54K	0.47%	68
2014 Q3	$3.48M	Sell	165,162 -5,260	-3%	-$111K	0.43%	73
2014 Q2	$3.77M	Buy	170,422 +618	+0.4%	+$13.1K	0.47%	68
2014 Q1	$3.52M	Sell	169,804 -3,414	-2%	-$67.3K	0.54%	64
2013 Q4	$3.29M	Sell	173,218 -10,126	-6%	-$194K	0.46%	70
2013 Q3	$3.43M	Sell	183,344 -12,310	-6%	-$235K	0.51%	68
2013 Q2	$3.68M	Buy	+195,654	New	+$3.83M	0.58%	55

Other funds holding XLU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Sandy Spring Bank's XLU Position: Q1 2025 in Review

Sandy Spring Bank reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.6% in Q1 2025, selling an estimated $45.2K and leaving 69,358 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #150.

Sandy Spring Bank first reported a position in XLU in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.2M in Q1 2023. 1,355 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Sandy Spring Bank held 69,358 shares of State Street Utilities Select Sector SPDR ETF worth $2.73M as of Q1 2025.
Sandy Spring Bank sold 1,156 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $45.2K.
State Street Utilities Select Sector SPDR ETF made up 0.12% of Sandy Spring Bank's portfolio in Q1 2025, its #150 holding.
Sandy Spring Bank first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's State Street Utilities Select Sector SPDR ETF position peaked at $5.2M in Q1 2023.
1,355 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.