SANDY SPRING BANK – Materials Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$4.15M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.10% | 6.6K shares | 144K | $68.01 | 61.13K |
| Q2 2022 | share | Increase | +15.09% | 7.14K shares | -163K | $73.6 | 54.53K |
| Q1 2022 | share | Increase | +8.82% | 3.84K shares | 231K | $88.15 | 47.38K |
| Q4 2021 | share | Increase | +3.06% | 1.29K shares | 603K | $90.21 | 43.54K |
| Q3 2021 | share | Decrease | -0.75% | -319 shares | -162K | $79.11 | 42.25K |
| Q2 2021 | share | Increase | +13.96% | 5.21K shares | 562K | $81.95 | 42.57K |
| Q1 2021 | share | Increase | +14.86% | 4.83K shares | 588K | $78.12 | 37.35K |
| Q4 2020 | share | Decrease | -5.22% | -1.79K shares | 171K | $71.46 | 32.52K |
| Q3 2020 | share | Decrease | -7.95% | -2.96K shares | 83K | $62.51 | 34.31K |
| Q2 2020 | share | Decrease | -7.58% | -3.05K shares | 284K | $55.08 | 37.27K |
| Q1 2020 | share | Decrease | -4.75% | -2.01K shares | -784K | $43.79 | 40.33K |
| Q4 2019 | share | Decrease | -0.54% | -230 shares | 123K | $59.29 | 42.34K |
| Q3 2019 | share | Decrease | -1.84% | -800 shares | -60K | $55.88 | 42.57K |
| Q2 2019 | share | Increase | +5.57% | 2.28K shares | 258K | $55.88 | 43.37K |
| Q1 2019 | share | Increase | +0.22% | 89 shares | 209K | $52.7 | 41.09K |
| Q4 2018 | share | Decrease | -3.80% | -1.62K shares | -398K | $47.77 | 41.00K |
| Q3 2018 | share | Decrease | -3.97% | -1.76K shares | -109K | $54.42 | 42.62K |
| Q2 2018 | share | Decrease | -5.18% | -2.42K shares | -87K | $54.29 | 44.38K |
| Q1 2018 | share | Decrease | -3.97% | -1.93K shares | -285K | $52.99 | 46.80K |
| Q4 2017 | share | Decrease | -1.23% | -606 shares | 147K | $56.11 | 48.74K |
| Q3 2017 | share | Decrease | -6.02% | -3.16K shares | -22K | $52.4 | 49.35K |
| Q2 2017 | share | Increase | +1.28% | 666 shares | 108K | $49.37 | 52.51K |
| Q1 2017 | share | Decrease | -3.44% | -1.84K shares | 49K | $47.87 | 51.84K |
| Q4 2016 | share | Decrease | -13.46% | -8.35K shares | -295K | $45.25 | 53.69K |
| Q3 2016 | share | Increase | +0.37% | 226 shares | 98K | $43.19 | 62.04K |
| Q2 2016 | share | Decrease | -2.37% | -1.49K shares | 27K | $41.7 | 61.82K |
| Q1 2016 | share | Decrease | -2.00% | -1.29K shares | 33K | $40.12 | 63.32K |