SANDY SPRING BANK – SPDR S&P Biotech ETF Transaction History
SANDY SPRING BANK portfolio value:
$2.76M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -296 shares | 154K | $79.32 | 34.89K |
| Q2 2022 | share | Decrease | -3.37% | -1.22K shares | -660K | $74.27 | 35.18K |
| Q1 2022 | share | Decrease | -11.79% | -4.86K shares | -1.34M | $89.88 | 36.41K |
| Q4 2021 | share | Increase | +0.32% | 133 shares | -551K | $113.24 | 41.28K |
| Q3 2021 | share | Increase | +2.48% | 997 shares | -263K | $125.71 | 41.14K |
| Q2 2021 | share | Increase | +8.85% | 3.26K shares | 432K | $135.4 | 40.15K |
| Q1 2021 | share | Decrease | -1.65% | -619 shares | -276K | $135.65 | 36.88K |
| Q4 2020 | share | Decrease | -1.30% | -495 shares | 1.04M | $140.74 | 37.50K |
| Q3 2020 | share | Decrease | -3.97% | -1.57K shares | -196K | $111.27 | 38K |
| Q2 2020 | share | Decrease | -10.73% | -4.75K shares | 997K | $111.7 | 39.57K |
| Q1 2020 | share | Decrease | -7.29% | -3.48K shares | -1.11M | $77.26 | 44.33K |
| Q4 2019 | share | Decrease | -10.44% | -5.57K shares | 477K | $94.88 | 47.81K |
| Q3 2019 | share | Decrease | -2.94% | -1.62K shares | -754K | $76.07 | 53.38K |
| Q2 2019 | share | Increase | +8.96% | 4.52K shares | 254K | $87.5 | 55.00K |
| Q1 2019 | share | Increase | +14.70% | 6.47K shares | 1.41M | $90.32 | 50.48K |
| Q4 2018 | share | Increase | +23.62% | 8.41K shares | -256K | $71.58 | 44.01K |
| Q3 2018 | share | Increase | +5.01% | 1.7K shares | 186K | $95.62 | 35.60K |
| Q2 2018 | share | Increase | +16.98% | 4.92K shares | 686K | $94.87 | 33.90K |
| Q1 2018 | share | Increase | +2.69% | 760 shares | 147K | $87.38 | 28.98K |
| Q4 2017 | share | Decrease | -0.49% | -140 shares | -60K | $84.48 | 28.22K |
| Q3 2017 | share | Decrease | -4.70% | -1.4K shares | 158K | $86.14 | 28.36K |
| Q2 2017 | share | Decrease | -1.62% | -490 shares | 199K | $76.76 | 29.76K |
| Q1 2017 | share | Decrease | -6.20% | -1.99K shares | 189K | $68.86 | 30.25K |
| Q4 2016 | share | Decrease | -0.54% | -175 shares | -241K | $58.76 | 32.25K |
| Q3 2016 | share | Decrease | -0.89% | -290 shares | 381K | $65.79 | 32.42K |
| Q2 2016 | share | Increase | +2.51% | 800 shares | 121K | $53.65 | 32.71K |
| Q1 2016 | share | Increase | +6.33% | 1.9K shares | -459K | $51.2 | 31.91K |