SSB
Sandy Spring Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.89M | Sell |
24,772
-691
| -3% | -$136K | 0.21% | 108 |
|
|
2024
Q4 | $5.71M | Sell |
25,463
-984
| -4% | -$221K | 0.23% | 88 |
|
|
2024
Q3 | $5.3M | Sell |
26,447
-1,790
| -6% | -$359K | 0.22% | 101 |
|
|
2024
Q2 | $5.15M | Sell |
28,237
-596
| -2% | -$109K | 0.23% | 95 |
|
|
2024
Q1 | $5.3M | Sell |
28,833
-1,651
| -5% | -$304K | 0.24% | 94 |
|
|
2023
Q4 | $5.45M | Sell |
30,484
-1,177
| -4% | -$210K | 0.27% | 88 |
|
|
2023
Q3 | $5.1M | Sell |
31,661
-1,485
| -4% | -$239K | 0.28% | 88 |
|
|
2023
Q2 | $5.63M | Sell |
33,146
-12,625
| -28% | -$2.14M | 0.3% | 79 |
|
|
2023
Q1 | $6.84M | Sell |
45,771
-1,270
| -3% | -$190K | 0.39% | 61 |
|
|
2022
Q4 | $6.08M | Buy |
47,041
+11,955
| +34% | +$1.54M | 0.36% | 65 |
|
|
2022
Q3 | $5M | Sell |
35,086
-640
| -2% | -$91.2K | 0.32% | 81 |
|
|
2022
Q2 | $4.91M | Sell |
35,726
-609
| -2% | -$83.7K | 0.3% | 89 |
|
|
2022
Q1 | $6.72M | Sell |
36,335
-2,012
| -5% | -$372K | 0.34% | 75 |
|
|
2021
Q4 | $7.84M | Sell |
38,347
-155
| -0.4% | -$31.7K | 0.37% | 63 |
|
|
2021
Q3 | $6.91M | Sell |
38,502
-591
| -2% | -$106K | 0.37% | 65 |
|
|
2021
Q2 | $6.98M | Sell |
39,093
-1,671
| -4% | -$298K | 0.37% | 66 |
|
|
2021
Q1 | $6.85M | Buy |
40,764
+1,932
| +5% | +$325K | 0.39% | 65 |
|
|
2020
Q4 | $6.24M | Sell |
38,832
-2,936
| -7% | -$472K | 0.38% | 65 |
|
|
2020
Q3 | $6.14M | Sell |
41,768
-1,034
| -2% | -$152K | 0.42% | 60 |
|
|
2020
Q2 | $5.47M | Sell |
42,802
-2,726
| -6% | -$348K | 0.41% | 63 |
|
|
2020
Q1 | $4.47M | Sell |
45,528
-8,657
| -16% | -$849K | 0.4% | 62 |
|
|
2019
Q4 | $6.8M | Buy |
54,185
+6,003
| +12% | +$753K | 0.49% | 55 |
|
|
2019
Q3 | $5.82M | Buy |
48,182
+979
| +2% | +$118K | 0.45% | 60 |
|
|
2019
Q2 | $5.63M | Buy |
47,203
+83
| +0.2% | +$9.89K | 0.45% | 59 |
|
|
2019
Q1 | $5.36M | Buy |
47,120
+625
| +1% | +$71.1K | 0.46% | 60 |
|
|
2018
Q4 | $4.6M | Sell |
46,495
-231
| -0.5% | -$22.9K | 0.44% | 60 |
|
|
2018
Q3 | $5.48M | Buy |
46,726
+2,425
| +5% | +$284K | 0.45% | 55 |
|
|
2018
Q2 | $4.84M | Sell |
44,301
-1,795
| -4% | -$196K | 0.42% | 60 |
|
|
2018
Q1 | $4.67M | Sell |
46,096
-1,915
| -4% | -$194K | 0.41% | 59 |
|
|
2017
Q4 | $4.74M | Sell |
48,011
-960
| -2% | -$94.7K | 0.43% | 56 |
|
|
2017
Q3 | $4.41M | Buy |
48,971
+75
| +0.2% | +$6.76K | 0.42% | 60 |
|
|
2017
Q2 | $4.38M | Sell |
48,896
-1,237
| -2% | -$111K | 0.43% | 60 |
|
|
2017
Q1 | $4.41M | Sell |
50,133
-2,453
| -5% | -$216K | 0.44% | 58 |
|
|
2016
Q4 | $4.28M | Sell |
52,586
-25
| -0% | -$2.04K | 0.44% | 53 |
|
|
2016
Q3 | $4.21M | Sell |
52,611
-1,266
| -2% | -$101K | 0.45% | 55 |
|
|
2016
Q2 | $4.21M | Sell |
53,877
-3,342
| -6% | -$261K | 0.48% | 55 |
|
|
2016
Q1 | $4.53M | Buy |
57,219
+7,926
| +16% | +$627K | 0.52% | 52 |
|
|
2015
Q4 | $3.85M | Sell |
49,293
-731
| -1% | -$57.1K | 0.45% | 62 |
|
|
2015
Q3 | $3.72M | Sell |
50,024
-3,275
| -6% | -$243K | 0.46% | 63 |
|
|
2015
Q2 | $4.08M | Sell |
53,299
-9,080
| -15% | -$694K | 0.46% | 64 |
|
|
2015
Q1 | $4.7M | Buy |
62,379
+30,102
| +93% | +$2.27M | 0.55% | 52 |
|
|
2014
Q4 | $2.33M | Buy |
32,277
+13,939
| +76% | +$1.01M | 0.28% | 103 |
|
|
2014
Q3 | $1.22M | Sell |
18,338
-2,788
| -13% | -$186K | 0.15% | 151 |
|
|
2014
Q2 | $1.41M | Buy |
21,126
+739
| +4% | +$49.3K | 0.18% | 135 |
|
|
2014
Q1 | $1.32M | Buy |
20,387
+6,598
| +48% | +$427K | 0.2% | 137 |
|
|
2013
Q4 | $921K | Buy |
13,789
+743
| +6% | +$49.6K | 0.13% | 159 |
|
|
2013
Q3 | $791K | Buy |
13,046
+4,906
| +60% | +$297K | 0.12% | 161 |
|
|
2013
Q2 | $459K | Buy |
+8,140
| New | +$459K | 0.07% | 189 |
|