SANDY SPRING BANK – Utilities Select Sector SPDR Fund Transaction History
SANDY SPRING BANK portfolio value:
$4.64M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 354 shares | -302K | $65.51 | 70.94K |
| Q2 2022 | share | Increase | +2.16% | 1.49K shares | -195K | $70.13 | 70.58K |
| Q1 2022 | share | Increase | +6.84% | 4.42K shares | 516K | $74.46 | 69.09K |
| Q4 2021 | share | Increase | +0.93% | 597 shares | 537K | $71.33 | 64.66K |
| Q3 2021 | share | Increase | +0.42% | 265 shares | 57K | $63.88 | 64.07K |
| Q2 2021 | share | Increase | +5.41% | 3.27K shares | 158K | $62.75 | 63.80K |
| Q1 2021 | share | Decrease | -2.40% | -1.49K shares | -12K | $63.07 | 60.53K |
| Q4 2020 | share | Increase | +6.66% | 3.87K shares | 437K | $61.3 | 62.02K |
| Q3 2020 | share | Increase | +3.55% | 1.99K shares | 283K | $57.56 | 58.14K |
| Q2 2020 | share | Decrease | -9.81% | -6.10K shares | -281K | $54.23 | 56.15K |
| Q1 2020 | share | Increase | +3.54% | 2.12K shares | -436K | $52.81 | 62.26K |
| Q4 2019 | share | Increase | +0.33% | 195 shares | 6K | $60.95 | 60.13K |
| Q3 2019 | share | Increase | +4.06% | 2.34K shares | 445K | $60.59 | 59.93K |
| Q2 2019 | share | Increase | +3.01% | 1.68K shares | 182K | $55.38 | 57.59K |
| Q1 2019 | share | Increase | +11.99% | 5.98K shares | 611K | $53.6 | 55.91K |
| Q4 2018 | share | Increase | +4.80% | 2.28K shares | 134K | $48.4 | 49.92K |
| Q3 2018 | share | Decrease | -7.65% | -3.94K shares | -173K | $47.75 | 47.64K |
| Q2 2018 | share | Decrease | -4.91% | -2.66K shares | -60K | $46.71 | 51.59K |
| Q1 2018 | share | Decrease | -4.35% | -2.46K shares | -247K | $45.02 | 54.25K |
| Q4 2017 | share | Decrease | -1.22% | -699 shares | -58K | $46.58 | 56.72K |
| Q3 2017 | share | Decrease | -3.87% | -2.31K shares | -57K | $46.47 | 57.42K |
| Q2 2017 | share | Decrease | -1.15% | -697 shares | 2K | $45.17 | 59.73K |
| Q1 2017 | share | Decrease | -6.19% | -3.98K shares | -28K | $44.25 | 60.43K |
| Q4 2016 | share | Decrease | -2.17% | -1.43K shares | -97K | $41.57 | 64.41K |
| Q3 2016 | share | Decrease | -3.23% | -2.19K shares | -344K | $41.54 | 65.84K |
| Q2 2016 | share | Decrease | -5.60% | -4.03K shares | -7K | $44.11 | 68.04K |
| Q1 2016 | share | Decrease | -2.14% | -1.57K shares | 390K | $41.38 | 72.07K |