Sandy Spring Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.73M | Sell |
34,679
-578
| -2% | -$45.6K | 0.12% | 150 |
|
|
2024
Q4 | $2.67M | Sell |
35,257
-2,508
| -7% | -$190K | 0.11% | 152 |
|
|
2024
Q3 | $3.05M | Sell |
37,765
-35,196
| -48% | -$2.84M | 0.13% | 139 |
|
|
2024
Q2 | $4.97M | Sell |
72,961
-1,769
| -2% | -$121K | 0.22% | 100 |
|
|
2024
Q1 | $4.91M | Sell |
74,730
-2,553
| -3% | -$168K | 0.22% | 100 |
|
|
2023
Q4 | $4.89M | Buy |
77,283
+57
| +0.1% | +$3.61K | 0.24% | 96 |
|
|
2023
Q3 | $4.55M | Buy |
77,226
+3,123
| +4% | +$184K | 0.25% | 97 |
|
|
2023
Q2 | $4.85M | Sell |
74,103
-2,699
| -4% | -$177K | 0.26% | 94 |
|
|
2023
Q1 | $5.2M | Buy |
76,802
+3,894
| +5% | +$264K | 0.3% | 80 |
|
|
2022
Q4 | $5.14M | Buy |
72,908
+1,967
| +3% | +$139K | 0.31% | 80 |
|
|
2022
Q3 | $4.65M | Buy |
70,941
+354
| +0.5% | +$23.2K | 0.29% | 86 |
|
|
2022
Q2 | $4.95M | Buy |
70,587
+1,494
| +2% | +$105K | 0.3% | 88 |
|
|
2022
Q1 | $5.15M | Buy |
69,093
+4,426
| +7% | +$330K | 0.26% | 95 |
|
|
2021
Q4 | $4.63M | Buy |
64,667
+597
| +0.9% | +$42.7K | 0.22% | 104 |
|
|
2021
Q3 | $4.09M | Buy |
64,070
+265
| +0.4% | +$16.9K | 0.22% | 108 |
|
|
2021
Q2 | $4.04M | Buy |
63,805
+3,273
| +5% | +$207K | 0.21% | 110 |
|
|
2021
Q1 | $3.88M | Sell |
60,532
-1,490
| -2% | -$95.4K | 0.22% | 111 |
|
|
2020
Q4 | $3.89M | Buy |
62,022
+3,874
| +7% | +$243K | 0.24% | 104 |
|
|
2020
Q3 | $3.45M | Buy |
58,148
+1,995
| +4% | +$118K | 0.24% | 105 |
|
|
2020
Q2 | $3.17M | Sell |
56,153
-6,108
| -10% | -$345K | 0.24% | 104 |
|
|
2020
Q1 | $3.45M | Buy |
62,261
+2,129
| +4% | +$118K | 0.31% | 82 |
|
|
2019
Q4 | $3.89M | Buy |
60,132
+195
| +0.3% | +$12.6K | 0.28% | 89 |
|
|
2019
Q3 | $3.88M | Buy |
59,937
+2,340
| +4% | +$151K | 0.3% | 83 |
|
|
2019
Q2 | $3.44M | Buy |
57,597
+1,685
| +3% | +$100K | 0.28% | 92 |
|
|
2019
Q1 | $3.25M | Buy |
55,912
+5,984
| +12% | +$348K | 0.28% | 93 |
|
|
2018
Q4 | $2.64M | Buy |
49,928
+2,286
| +5% | +$121K | 0.25% | 103 |
|
|
2018
Q3 | $2.51M | Sell |
47,642
-3,949
| -8% | -$208K | 0.21% | 125 |
|
|
2018
Q2 | $2.68M | Sell |
51,591
-2,662
| -5% | -$138K | 0.23% | 113 |
|
|
2018
Q1 | $2.74M | Sell |
54,253
-2,469
| -4% | -$125K | 0.24% | 111 |
|
|
2017
Q4 | $2.99M | Sell |
56,722
-699
| -1% | -$36.8K | 0.27% | 95 |
|
|
2017
Q3 | $3.05M | Sell |
57,421
-2,313
| -4% | -$123K | 0.29% | 92 |
|
|
2017
Q2 | $3.1M | Sell |
59,734
-697
| -1% | -$36.2K | 0.3% | 86 |
|
|
2017
Q1 | $3.1M | Sell |
60,431
-3,986
| -6% | -$205K | 0.31% | 85 |
|
|
2016
Q4 | $3.13M | Sell |
64,417
-1,430
| -2% | -$69.5K | 0.32% | 78 |
|
|
2016
Q3 | $3.23M | Sell |
65,847
-2,195
| -3% | -$108K | 0.35% | 69 |
|
|
2016
Q2 | $3.57M | Sell |
68,042
-4,033
| -6% | -$212K | 0.41% | 62 |
|
|
2016
Q1 | $3.58M | Sell |
72,075
-1,574
| -2% | -$78.1K | 0.41% | 67 |
|
|
2015
Q4 | $3.19M | Sell |
73,649
-30
| -0% | -$1.3K | 0.37% | 74 |
|
|
2015
Q3 | $3.19M | Sell |
73,679
-5,776
| -7% | -$250K | 0.39% | 73 |
|
|
2015
Q2 | $3.29M | Sell |
79,455
-5,412
| -6% | -$224K | 0.37% | 79 |
|
|
2015
Q1 | $3.77M | Buy |
84,867
+2,230
| +3% | +$99.1K | 0.44% | 69 |
|
|
2014
Q4 | $3.9M | Buy |
82,637
+56
| +0.1% | +$2.64K | 0.47% | 68 |
|
|
2014
Q3 | $3.48M | Sell |
82,581
-2,630
| -3% | -$111K | 0.43% | 73 |
|
|
2014
Q2 | $3.77M | Buy |
85,211
+309
| +0.4% | +$13.7K | 0.47% | 68 |
|
|
2014
Q1 | $3.52M | Sell |
84,902
-1,707
| -2% | -$70.8K | 0.54% | 64 |
|
|
2013
Q4 | $3.29M | Sell |
86,609
-5,063
| -6% | -$192K | 0.46% | 70 |
|
|
2013
Q3 | $3.43M | Sell |
91,672
-6,155
| -6% | -$230K | 0.51% | 68 |
|
|
2013
Q2 | $3.68M | Buy |
+97,827
| New | +$3.68M | 0.58% | 55 |
|