SANDY SPRING BANK – Energy Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$1.56M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -1.35K shares | -86K | $72.02 | 21.70K |
| Q2 2022 | share | Decrease | -1.19% | -278 shares | -135K | $71.51 | 23.06K |
| Q1 2022 | share | Decrease | -13.96% | -3.78K shares | 278K | $76.44 | 23.33K |
| Q4 2021 | share | Increase | +11.66% | 2.83K shares | 241K | $55.36 | 27.12K |
| Q3 2021 | share | Decrease | -2.88% | -720 shares | -83K | $52.09 | 24.29K |
| Q2 2021 | share | Decrease | -2.87% | -739 shares | 85K | $53.2 | 25.01K |
| Q1 2021 | share | Decrease | -4.91% | -1.32K shares | 236K | $47.98 | 25.75K |
| Q4 2020 | share | Increase | +0.68% | 184 shares | 221K | $36.67 | 27.08K |
| Q3 2020 | share | Decrease | -6.60% | -1.90K shares | -284K | $28.59 | 26.89K |
| Q2 2020 | share | Increase | +0.88% | 252 shares | 260K | $35.53 | 28.79K |
| Q1 2020 | share | Increase | +14.70% | 3.65K shares | -664K | $26.93 | 28.54K |
| Q4 2019 | share | Increase | +16.01% | 3.43K shares | 224K | $54.34 | 24.88K |
| Q3 2019 | share | Decrease | -4.51% | -1.01K shares | -162K | $51.52 | 21.45K |
| Q2 2019 | share | Decrease | -3.04% | -705 shares | -100K | $54.95 | 22.46K |
| Q1 2019 | share | Decrease | -6.68% | -1.65K shares | 108K | $56.51 | 23.17K |
| Q4 2018 | share | Decrease | -21.01% | -6.60K shares | -957K | $48.64 | 24.82K |
| Q3 2018 | share | Increase | +0.60% | 187 shares | 8K | $63.63 | 31.43K |
| Q2 2018 | share | Decrease | -11.37% | -4.01K shares | -4K | $63.37 | 31.24K |
| Q1 2018 | share | Decrease | -7.06% | -2.67K shares | -364K | $55.86 | 35.25K |
| Q4 2017 | share | Decrease | -13.59% | -5.96K shares | -265K | $59.46 | 37.93K |
| Q3 2017 | share | Decrease | -4.35% | -1.99K shares | 22K | $55.98 | 43.90K |
| Q2 2017 | share | Decrease | -9.50% | -4.82K shares | -566K | $52.38 | 45.90K |
| Q1 2017 | share | Increase | +0.62% | 315 shares | -251K | $56.02 | 50.72K |
| Q4 2016 | share | Increase | +22.58% | 9.28K shares | 893K | $60 | 50.40K |
| Q3 2016 | share | Increase | +5.73% | 2.23K shares | 234K | $55.96 | 41.12K |
| Q2 2016 | share | Increase | +26.35% | 8.11K shares | 769K | $53.75 | 38.89K |
| Q1 2016 | share | Increase | +29.31% | 6.97K shares | 469K | $48.43 | 30.78K |