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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$27.3K	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%	-$43.8K	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%	-$17.3K	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%	-$5.18K	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%	-$10.2K	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	+$84K	0.01%	371