Sandy Spring Bank’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$775	–	1344
2024 Q1	$775	Hold	5	–	–	﹤0.01%	1132
2023 Q4	$685	Hold	5	–	–	﹤0.01%	1099
2023 Q3	$740	Hold	5	–	–	﹤0.01%	1105
2023 Q2	$645	Hold	5	–	–	﹤0.01%	1141
2023 Q1	$638	Hold	5	–	–	﹤0.01%	1091
2022 Q4	$679	Buy	+5	New	+$725	﹤0.01%	1078
2019 Q2	–	Sell	-119	Closed	-$15K	–	858
2019 Q1	$15K	Hold	119	–	–	﹤0.01%	628
2018 Q4	$13K	Buy	+119	New	+$16.6K	﹤0.01%	636
2015 Q4	–	Sell	-19	Closed	-$2K	–	990
2015 Q3	$2K	Sell	19 -57	-75%	-$8.7K	﹤0.01%	890
2015 Q2	$14K	Hold	76	–	–	﹤0.01%	640
2015 Q1	$16K	Buy	76 +18	+31%	+$3.49K	﹤0.01%	617
2014 Q4	$11K	Sell	58 -42	-42%	-$9.34K	﹤0.01%	612
2014 Q3	$28K	Buy	+100	New	+$30.4K	﹤0.01%	487
2014 Q1	–	Sell	-31	Closed	-$9K	–	780
2013 Q4	$9K	Buy	+31	New	+$8.47K	﹤0.01%	575