Sandy Spring Bank’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$151K	Hold	753	–	–	0.01%	400
2024 Q4	$187K	Hold	753	–	–	0.01%	382
2024 Q3	$181K	Hold	753	–	–	0.01%	390
2024 Q2	$186K	Hold	753	–	–	0.01%	373
2024 Q1	$175K	Sell	753 -115	-13%	-$26.7K	0.01%	384
2023 Q4	$195K	Sell	868 -195	-18%	-$43.8K	0.01%	364
2023 Q3	$208K	Hold	1,063	–	–	0.01%	337
2023 Q2	$235K	Hold	1,063	–	–	0.01%	334
2023 Q1	$222K	Hold	1,063	–	–	0.01%	330
2022 Q4	$178K	Hold	1,063	–	–	0.01%	351
2022 Q3	$162K	Hold	1,063	–	–	0.01%	343
2022 Q2	$161K	Hold	1,063	–	–	0.01%	345
2022 Q1	$221K	Sell	1,063 -95	-8%	-$19.8K	0.01%	326
2021 Q4	$282K	Hold	1,158	–	–	0.01%	311
2021 Q3	$229K	Hold	1,158	–	–	0.01%	323
2021 Q2	$223K	Hold	1,158	–	–	0.01%	326
2021 Q1	$212K	Hold	1,158	–	–	0.01%	318
2020 Q4	$198K	Sell	1,158 -95	-8%	-$16.2K	0.01%	320
2020 Q3	$158K	Hold	1,253	–	–	0.01%	318
2020 Q2	$140K	Sell	1,253 -160	-11%	-$17.9K	0.01%	320
2020 Q1	$119K	Hold	1,413	–	–	0.01%	321
2019 Q4	$150K	Hold	1,413	–	–	0.01%	321
2019 Q3	$127K	Hold	1,413	–	–	0.01%	340
2019 Q2	$119K	Hold	1,413	–	–	0.01%	347
2019 Q1	$111K	Sell	1,413 -150	-10%	-$11.8K	0.01%	353
2018 Q4	$101K	Hold	1,563	–	–	0.01%	357
2018 Q3	$119K	Sell	1,563 -100	-6%	-$7.61K	0.01%	355
2018 Q2	$120K	Hold	1,663	–	–	0.01%	354
2018 Q1	$117K	Hold	1,663	–	–	0.01%	356
2017 Q4	$116K	Hold	1,663	–	–	0.01%	335
2017 Q3	$109K	Hold	1,663	–	–	0.01%	336
2017 Q2	$103K	Hold	1,663	–	–	0.01%	354
2017 Q1	$100K	Sell	1,663 -265	-14%	-$15.9K	0.01%	347
2016 Q4	$108K	Buy	+1,928	New	+$108K	0.01%	342
2015 Q3	–	Sell	-18	Closed	-$1K	–	1013
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	946
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	864
2014 Q4	$1K	Buy	+18	New	+$1K	﹤0.01%	789