Sandy Spring Bank’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80	Closed	-$6.7K	–	1286
2023 Q2	$6.7K	Buy	80 +57	+248%	+$4.23K	﹤0.01%	910
2023 Q1	$1.67K	Buy	+23	New	+$1.72K	﹤0.01%	1039

Other funds holding XTN

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sandy Spring Bank's XTN Position: Q3 2023 in Review

Sandy Spring Bank sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2023, closing a stake of 80 shares — an estimated $6.7K sold.

Sandy Spring Bank first reported a position in XTN in Q1 2023 and held it in 2 quarters. The position peaked at $6.7K in Q2 2023. 83 funds tracked by Wall St. Rank hold XTN as of Q3 2023.

Sandy Spring Bank reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 80 State Street SPDR S&P Transportation ETF shares in Q3 2023, an estimated $6.7K.
Sandy Spring Bank first reported a position in State Street SPDR S&P Transportation ETF in Q1 2023 and held it in 2 quarters.
Sandy Spring Bank's State Street SPDR S&P Transportation ETF position peaked at $6.7K in Q2 2023.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.