SANDY SPRING BANK – Consumer Staples Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$827,000
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34338.89% | 12.36K shares | 824K | $66.73 | 12.39K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $72.18 | 36 | |
| Q1 2022 | share | Decrease | -80.65% | -150 shares | -11K | $75.89 | 36 |
| Q4 2021 | share | Decrease | -54.74% | -225 shares | -14K | $76.59 | 186 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.84 | 411 | |
| Q2 2021 | share | Increase | +174.00% | 261 shares | 19K | $69.53 | 411 |
| Q1 2021 | share | Decrease | -40.00% | -100 shares | -7K | $67.45 | 150 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $66.25 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.43 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $56.77 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $52.32 | 250 | |
| Q4 2019 | share | Decrease | -33.33% | -125 shares | -7K | $60.14 | 250 |
| Q3 2019 | share | Decrease | -44.44% | -300 shares | -16K | $58.18 | 375 |
| Q2 2019 | share | Decrease | -30.77% | -300 shares | -16K | $54.68 | 675 |
| Q1 2019 | share | Decrease | -17.02% | -200 shares | -5K | $52.44 | 975 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $47.2 | 1.17K | |
| Q3 2018 | share | Decrease | -9.62% | -125 shares | -4K | $49.67 | 1.17K |
| Q2 2018 | share | Decrease | -37.17% | -769 shares | -42K | $47.12 | 1.3K |
| Q1 2018 | share | Decrease | -16.20% | -400 shares | -31K | $47.77 | 2.06K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $51.34 | 2.46K | |
| Q3 2017 | share | Decrease | -23.30% | -750 shares | -44K | $48.36 | 2.46K |
| Q2 2017 | share | Decrease | -28.77% | -1.3K shares | -70K | $48.92 | 3.21K |
| Q1 2017 | share | Decrease | -20.48% | -1.16K shares | -47K | $48.22 | 4.51K |
| Q4 2016 | share | Increase | +2.18% | 121 shares | -2K | $45.44 | 5.68K |
| Q3 2016 | share | Decrease | -6.00% | -355 shares | -30K | $46.42 | 5.56K |
| Q2 2016 | share | Decrease | -19.47% | -1.43K shares | -64K | $47.81 | 5.91K |
| Q1 2016 | share | Increase | +29.46% | 1.67K shares | 103K | $45.73 | 7.34K |