SANDY SPRING BANK – Health Care Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$2.36M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -36 shares | -145K | $121.11 | 19.56K |
| Q2 2022 | share | Decrease | -1.56% | -311 shares | -214K | $128.24 | 19.60K |
| Q1 2022 | share | Decrease | -2.14% | -435 shares | -139K | $136.99 | 19.91K |
| Q4 2021 | share | Decrease | -0.50% | -103 shares | 263K | $141.49 | 20.34K |
| Q3 2021 | share | Decrease | -6.41% | -1.4K shares | -148K | $127.3 | 20.45K |
| Q2 2021 | share | Decrease | -3.28% | -742 shares | 114K | $125.5 | 21.85K |
| Q1 2021 | share | Decrease | -0.73% | -166 shares | 57K | $115.88 | 22.59K |
| Q4 2020 | share | Decrease | -0.18% | -40 shares | 177K | $112.22 | 22.75K |
| Q3 2020 | share | Decrease | -2.85% | -670 shares | 56K | $103.91 | 22.79K |
| Q2 2020 | share | Decrease | -2.10% | -503 shares | 225K | $98.18 | 23.46K |
| Q1 2020 | share | Decrease | -0.12% | -30 shares | -322K | $86.54 | 23.97K |
| Q4 2019 | share | Decrease | -3.03% | -750 shares | 214K | $99.01 | 24.00K |
| Q3 2019 | share | Increase | +0.47% | 115 shares | -52K | $86.68 | 24.75K |
| Q2 2019 | share | Decrease | -2.40% | -605 shares | -32K | $88.73 | 24.63K |
| Q1 2019 | share | Decrease | -6.01% | -1.61K shares | -9K | $87.51 | 25.24K |
| Q4 2018 | share | Decrease | -0.32% | -87 shares | -240K | $82.2 | 26.85K |
| Q3 2018 | share | Decrease | -1.98% | -545 shares | 269K | $90 | 26.94K |
| Q2 2018 | share | Decrease | -5.94% | -1.73K shares | -83K | $78.64 | 27.48K |
| Q1 2018 | share | Decrease | -4.43% | -1.35K shares | -151K | $76.41 | 29.22K |
| Q4 2017 | share | Decrease | -0.64% | -197 shares | 14K | $77.34 | 30.57K |
| Q3 2017 | share | Decrease | -0.98% | -305 shares | 52K | $76.15 | 30.77K |
| Q2 2017 | share | Increase | +0.33% | 102 shares | 159K | $73.56 | 31.08K |
| Q1 2017 | share | Increase | +6.67% | 1.93K shares | 302K | $68.76 | 30.97K |
| Q4 2016 | share | Increase | +4.44% | 1.23K shares | -3K | $63.52 | 29.04K |
| Q3 2016 | share | Increase | +0.58% | 159 shares | 22K | $66.15 | 27.80K |
| Q2 2016 | share | Decrease | -1.24% | -348 shares | 86K | $65.52 | 27.65K |
| Q1 2016 | share | Increase | +14.04% | 3.44K shares | 129K | $61.68 | 27.99K |