Sandy Spring Bank’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$124K	Hold	773	–	–	0.01%	420
2024 Q4	$146K	Hold	773	–	–	0.01%	406
2024 Q3	$124K	Hold	773	–	–	0.01%	432
2024 Q2	$117K	Hold	773	–	–	0.01%	433
2024 Q1	$121K	Sell	773 -175	-18%	-$26.4K	0.01%	431
2023 Q4	$143K	Hold	948	–	–	0.01%	405
2023 Q3	$120K	Hold	948	–	–	0.01%	410
2023 Q2	$126K	Hold	948	–	–	0.01%	414
2023 Q1	$117K	Hold	948	–	–	0.01%	414
2022 Q4	$103K	Hold	948	–	–	0.01%	420
2022 Q3	$102K	Hold	948	–	–	0.01%	411
2022 Q2	$105K	Hold	948	–	–	0.01%	404
2022 Q1	$140K	Hold	948	–	–	0.01%	380
2021 Q4	$157K	Hold	948	–	–	0.01%	367
2021 Q3	$163K	Hold	948	–	–	0.01%	353
2021 Q2	$163K	Sell	948 -255	-21%	-$41.5K	0.01%	360
2021 Q1	$189K	Hold	1,203	–	–	0.01%	328
2020 Q4	$185K	Hold	1,203	–	–	0.01%	323
2020 Q3	$144K	Hold	1,203	–	–	0.01%	327
2020 Q2	$134K	Sell	1,203 -155	-11%	-$15.3K	0.01%	325
2020 Q1	$111K	Hold	1,358	–	–	0.01%	329
2019 Q4	$138K	Hold	1,358	–	–	0.01%	332
2019 Q3	$127K	Hold	1,358	–	–	0.01%	341
2019 Q2	$131K	Hold	1,358	–	–	0.01%	332
2019 Q1	$128K	Sell	1,358 -55	-4%	-$4.82K	0.01%	331
2018 Q4	$105K	Hold	1,413	–	–	0.01%	354
2018 Q3	$128K	Hold	1,413	–	–	0.01%	346
2018 Q2	$114K	Hold	1,413	–	–	0.01%	366
2018 Q1	$107K	Sell	1,413 -135	-9%	-$10.1K	0.01%	369
2017 Q4	$108K	Hold	1,548	–	–	0.01%	343
2017 Q3	$102K	Hold	1,548	–	–	0.01%	341
2017 Q2	$97K	Hold	1,548	–	–	0.01%	361
2017 Q1	$91K	Hold	1,548	–	–	0.01%	363
2016 Q4	$84K	Buy	+1,548	New	+$84.8K	0.01%	371

Other funds holding XSW

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sandy Spring Bank held its State Street SPDR S&P Software & Services ETF (XSW) position steady in Q1 2025 at 773 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #420.

Sandy Spring Bank first reported a position in XSW in Q4 2016 and has held it in 34 quarters since. The position peaked at $189K in Q1 2021. 116 funds tracked by Wall St. Rank hold XSW as of Q1 2025.

Sandy Spring Bank held 773 shares of State Street SPDR S&P Software & Services ETF worth $124K as of Q1 2025.
Sandy Spring Bank left its State Street SPDR S&P Software & Services ETF share count unchanged in Q1 2025.
State Street SPDR S&P Software & Services ETF made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #420 holding.
Sandy Spring Bank first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2016 and has held it in 34 quarters since.
Sandy Spring Bank's State Street SPDR S&P Software & Services ETF position peaked at $189K in Q1 2021.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2025.

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