SANDY SPRING BANK – Consumer Discretionary Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$4.99M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -640 shares | 86K | $142.45 | 35.08K |
| Q2 2022 | share | Decrease | -1.68% | -609 shares | -1.81M | $137.48 | 35.72K |
| Q1 2022 | share | Decrease | -5.25% | -2.01K shares | -1.11M | $185 | 36.33K |
| Q4 2021 | share | Decrease | -0.40% | -155 shares | 930K | $204.93 | 38.34K |
| Q3 2021 | share | Decrease | -1.51% | -591 shares | -70K | $179.45 | 38.50K |
| Q2 2021 | share | Decrease | -4.10% | -1.67K shares | 129K | $178.28 | 39.09K |
| Q1 2021 | share | Increase | +4.98% | 1.93K shares | 608K | $167.57 | 40.76K |
| Q4 2020 | share | Decrease | -7.03% | -2.93K shares | 104K | $160.05 | 38.83K |
| Q3 2020 | share | Decrease | -2.42% | -1.03K shares | 673K | $146.03 | 41.76K |
| Q2 2020 | share | Decrease | -5.99% | -2.72K shares | 1.00M | $126.62 | 42.80K |
| Q1 2020 | share | Decrease | -15.98% | -8.65K shares | -2.33M | $97.02 | 45.52K |
| Q4 2019 | share | Increase | +12.46% | 6.00K shares | 981K | $123.46 | 54.18K |
| Q3 2019 | share | Increase | +2.07% | 979 shares | 188K | $118.42 | 48.18K |
| Q2 2019 | share | Increase | +0.18% | 83 shares | 263K | $116.56 | 47.20K |
| Q1 2019 | share | Increase | +1.34% | 625 shares | 761K | $110.95 | 47.12K |
| Q4 2018 | share | Decrease | -0.49% | -231 shares | -875K | $96.16 | 46.49K |
| Q3 2018 | share | Increase | +5.47% | 2.42K shares | 636K | $113.39 | 46.72K |
| Q2 2018 | share | Decrease | -3.89% | -1.79K shares | 172K | $105.41 | 44.30K |
| Q1 2018 | share | Decrease | -3.99% | -1.91K shares | -68K | $97.43 | 46.09K |
| Q4 2017 | share | Decrease | -1.96% | -960 shares | 326K | $94.65 | 48.01K |
| Q3 2017 | share | Increase | +0.15% | 75 shares | 29K | $86.1 | 48.97K |
| Q2 2017 | share | Decrease | -2.47% | -1.23K shares | -26K | $85.37 | 48.89K |
| Q1 2017 | share | Decrease | -4.66% | -2.45K shares | 128K | $83.51 | 50.13K |
| Q4 2016 | share | Decrease | -0.05% | -25 shares | 70K | $77.07 | 52.58K |
| Q3 2016 | share | Decrease | -2.35% | -1.26K shares | 5K | $75.33 | 52.61K |
| Q2 2016 | share | Decrease | -5.84% | -3.34K shares | -320K | $73.19 | 53.87K |
| Q1 2016 | share | Increase | +16.08% | 7.92K shares | 673K | $73.9 | 57.21K |