SANDY SPRING BANK – Industrial Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$908,000
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 75 shares | -43K | $82.84 | 10.96K |
| Q2 2022 | share | Decrease | -2.11% | -235 shares | -195K | $87.34 | 10.89K |
| Q1 2022 | share | Decrease | -14.26% | -1.85K shares | -227K | $102.98 | 11.12K |
| Q4 2021 | share | Increase | +14.82% | 1.67K shares | 267K | $105.36 | 12.97K |
| Q3 2021 | share | Decrease | -2.38% | -275 shares | -79K | $97.84 | 11.30K |
| Q2 2021 | share | Decrease | -15.89% | -2.18K shares | -170K | $102.07 | 11.57K |
| Q1 2021 | share | Decrease | -3.78% | -540 shares | 89K | $97.83 | 13.76K |
| Q4 2020 | share | Decrease | -0.80% | -115 shares | 156K | $87.72 | 14.30K |
| Q3 2020 | share | Decrease | -6.18% | -950 shares | 55K | $75.94 | 14.41K |
| Q2 2020 | share | Increase | +6.93% | 996 shares | 207K | $67.5 | 15.36K |
| Q1 2020 | share | Increase | +7.60% | 1.01K shares | -241K | $57.72 | 14.37K |
| Q4 2019 | share | Decrease | -0.77% | -104 shares | 44K | $79.05 | 13.35K |
| Q3 2019 | share | Increase | +6.83% | 861 shares | 70K | $74.96 | 13.46K |
| Q2 2019 | share | Decrease | -6.80% | -920 shares | -40K | $74.36 | 12.60K |
| Q1 2019 | share | Decrease | -11.34% | -1.73K shares | 33K | $71.75 | 13.52K |
| Q4 2018 | share | Decrease | -3.36% | -530 shares | -255K | $61.24 | 15.25K |
| Q3 2018 | share | Decrease | -1.65% | -265 shares | 88K | $74.07 | 15.78K |
| Q2 2018 | share | Decrease | -2.39% | -393 shares | -72K | $67.35 | 16.04K |
| Q1 2018 | share | Decrease | -1.94% | -325 shares | -48K | $69.58 | 16.43K |
| Q4 2017 | share | Decrease | -4.32% | -756 shares | 25K | $70.58 | 16.76K |
| Q3 2017 | share | Decrease | -4.89% | -900 shares | -10K | $65.87 | 17.52K |
| Q2 2017 | share | Decrease | -5.39% | -1.04K shares | -12K | $62.91 | 18.42K |
| Q1 2017 | share | Increase | +2.17% | 414 shares | 80K | $59.81 | 19.46K |
| Q4 2016 | share | Increase | +6.65% | 1.18K shares | 143K | $56.94 | 19.05K |
| Q3 2016 | share | Decrease | -3.39% | -626 shares | -3K | $53.1 | 17.86K |
| Q2 2016 | share | Decrease | -13.39% | -2.85K shares | -138K | $50.66 | 18.49K |
| Q1 2016 | share | Decrease | -8.59% | -2.00K shares | -54K | $49.9 | 21.35K |