SANDY SPRING BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SANDY SPRING BANK portfolio value:
$41.91M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -1.20K shares | -1.73M | $401.66 | 104.34K |
| Q2 2022 | share | Decrease | -1.28% | -1.37K shares | -8.79M | $413.49 | 105.55K |
| Q1 2022 | share | Decrease | -1.41% | -1.53K shares | -3.70M | $490.45 | 106.92K |
| Q4 2021 | share | Increase | +0.04% | 38 shares | 4.01M | $517.09 | 108.46K |
| Q3 2021 | share | Decrease | -0.25% | -276 shares | -1.23M | $480.88 | 108.42K |
| Q2 2021 | share | Decrease | -0.29% | -316 shares | 1.47M | $489.69 | 108.69K |
| Q1 2021 | share | Decrease | -2.90% | -3.26K shares | 4.75M | $473.49 | 109.01K |
| Q4 2020 | share | Decrease | -0.29% | -322 shares | 8.99M | $416.91 | 112.27K |
| Q3 2020 | share | Decrease | -1.34% | -1.52K shares | 1.11M | $335.23 | 112.59K |
| Q2 2020 | share | Decrease | -0.34% | -392 shares | 6.92M | $320.07 | 114.12K |
| Q1 2020 | share | Decrease | -2.30% | -2.69K shares | -13.89M | $258.41 | 114.51K |
| Q4 2019 | share | Decrease | -3.35% | -4.06K shares | 1.25M | $367.22 | 117.21K |
| Q3 2019 | share | Decrease | -0.45% | -547 shares | -451K | $343.48 | 121.28K |
| Q2 2019 | share | Decrease | -0.84% | -1.03K shares | 764K | $344.21 | 121.82K |
| Q1 2019 | share | Decrease | -1.52% | -1.89K shares | 4.67M | $334.01 | 122.85K |
| Q4 2018 | share | Decrease | -0.91% | -1.14K shares | -8.50M | $291.94 | 124.74K |
| Q3 2018 | share | Decrease | -0.91% | -1.16K shares | 1.15M | $352.91 | 125.89K |
| Q2 2018 | share | Decrease | -2.34% | -3.04K shares | 646K | $340 | 127.05K |
| Q1 2018 | share | Decrease | -2.40% | -3.20K shares | -1.58M | $326.36 | 130.10K |
| Q4 2017 | share | Decrease | -1.57% | -2.12K shares | 1.85M | $329.07 | 133.31K |
| Q3 2017 | share | Decrease | -1.13% | -1.54K shares | 689K | $309.71 | 135.43K |
| Q2 2017 | share | Decrease | -3.63% | -5.15K shares | -900K | $300.09 | 136.98K |
| Q1 2017 | share | Decrease | -2.26% | -3.29K shares | 527K | $294.69 | 142.14K |
| Q4 2016 | share | Increase | +0.20% | 294 shares | 2.91M | $283.86 | 145.43K |
| Q3 2016 | share | Decrease | -0.70% | -1.02K shares | 1.18M | $264.54 | 145.13K |
| Q2 2016 | share | Decrease | -0.72% | -1.05K shares | 1.11M | $254.11 | 146.15K |
| Q1 2016 | share | Increase | +1.56% | 2.25K shares | 1.85M | $244.46 | 147.21K |