SANDY SPRING BANK – SPDR S&P 500 ETF Trust Transaction History
SANDY SPRING BANK portfolio value:
$42.99M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -1.69K shares | -3.05M | $357.18 | 120.35K |
| Q2 2022 | share | Increase | +0.06% | 78 shares | -9.04M | $377.25 | 122.05K |
| Q1 2022 | share | Decrease | -1.24% | -1.53K shares | -3.57M | $451.64 | 121.97K |
| Q4 2021 | share | Increase | +0.28% | 346 shares | 5.80M | $476.16 | 123.51K |
| Q3 2021 | share | Decrease | -1.72% | -2.15K shares | -790K | $429.14 | 123.16K |
| Q2 2021 | share | Decrease | -0.01% | -17 shares | 3.97M | $426.68 | 125.32K |
| Q1 2021 | share | Decrease | -4.28% | -5.61K shares | 716K | $393.75 | 125.34K |
| Q4 2020 | share | Decrease | -1.98% | -2.65K shares | 4.21M | $370.23 | 130.95K |
| Q3 2020 | share | Increase | +0.39% | 516 shares | 3.70M | $330.21 | 133.60K |
| Q2 2020 | share | Decrease | -1.74% | -2.36K shares | 6.12M | $302.82 | 133.08K |
| Q1 2020 | share | Decrease | -3.10% | -4.32K shares | -10.07M | $252 | 135.45K |
| Q4 2019 | share | Decrease | -3.91% | -5.68K shares | 1.81M | $312.76 | 139.78K |
| Q3 2019 | share | Decrease | -0.69% | -1.00K shares | 253K | $286.98 | 145.46K |
| Q2 2019 | share | Decrease | -1.43% | -2.11K shares | 942K | $282.02 | 146.47K |
| Q1 2019 | share | Decrease | -3.20% | -4.91K shares | 3.61M | $270.58 | 148.59K |
| Q4 2018 | share | Decrease | -0.85% | -1.31K shares | -6.64M | $238.35 | 153.51K |
| Q3 2018 | share | Decrease | -1.00% | -1.56K shares | 2.58M | $275.61 | 154.83K |
| Q2 2018 | share | Decrease | -3.07% | -4.95K shares | -34K | $256.02 | 156.39K |
| Q1 2018 | share | Decrease | -1.95% | -3.21K shares | -1.45M | $247.24 | 161.35K |
| Q4 2017 | share | Decrease | -2.17% | -3.65K shares | 1.65M | $249.73 | 164.57K |
| Q3 2017 | share | Decrease | -2.06% | -3.54K shares | 729K | $233.91 | 168.22K |
| Q2 2017 | share | Decrease | -4.01% | -7.17K shares | -650K | $224.02 | 171.77K |
| Q1 2017 | share | Decrease | -4.28% | -8.00K shares | 395K | $217.35 | 178.94K |
| Q4 2016 | share | Decrease | -1.17% | -2.20K shares | 874K | $205.2 | 186.95K |
| Q3 2016 | share | Decrease | -1.65% | -3.16K shares | 627K | $197.4 | 189.16K |
| Q2 2016 | share | Decrease | -1.49% | -2.90K shares | 163K | $190.21 | 192.33K |
| Q1 2016 | share | Decrease | -0.03% | -49 shares | 312K | $185.64 | 195.24K |