Sandy Spring Bank Spdr S&P 500 ETF Trust Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sandy Spring Bank holds 108,995 shares of SPY stock, worth $64.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

108,995

Previous 110,489 1.35%

Holding current value

$64.9 Million

Previous $60.1 Million 4.02%

% of portfolio

2.61%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $772,965 - $857,346	-1,494 Reduced 1.35%	108,995 $62.5 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $998,242 - $1.11 Million	-2,016 Reduced 1.79%	110,489 $60.1 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $94,857 - $106,203	-203 Reduced 0.18%	112,505 $58.8 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $325,258 - $377,538	-792 Reduced 0.7%	112,708 $53.6 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $1.01 Million - $1.08 Million	-2,370 Reduced 2.05%	113,500 $48.5 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $792,545 - $868,828	-1,960 Reduced 1.66%	115,870 $51.4 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $1.44 Million - $1.59 Million	-3,803 Reduced 3.13%	117,830 $48.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $455,978 - $519,460	1,275 Added 1.06%	121,633 $46.5 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $606,848 - $730,060	-1,699 Reduced 1.39%	120,358 $43 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $28,537 - $35,630	78 Added 0.06%	122,057 $46 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $639,360 - $733,762	-1,536 Reduced 1.24%	121,979 $55.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $148,309 - $165,208	346 Added 0.28%	123,515 $58.7 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $916,660 - $977,530	-2,157 Reduced 1.72%	123,169 $52.9 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.01%	125,326 $53.6 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $2.07 Million - $2.23 Million	-5,611 Reduced 4.28%	125,343 $49.7 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $865,657 - $991,155	-2,651 Reduced 1.98%	130,954 $49 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $160,228 - $184,573	516 Added 0.39%	133,605 $44.7 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $581,652 - $763,721	-2,363 Reduced 1.74%	133,089 $41 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $965,150 - $1.46 Million	-4,329 Reduced 3.1%	135,452 $34.9 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $1.64 Million - $1.84 Million	-5,688 Reduced 3.91%	139,781 $45 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $286,090 - $304,426	-1,008 Reduced 0.69%	145,469 $43.2 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $581,813 - $626,927	-2,119 Reduced 1.43%	146,477 $42.9 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $1.2 Million - $1.4 Million	-4,918 Reduced 3.2%	148,596 $42 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $309,094 - $384,791	-1,319 Reduced 0.85%	153,514 $38.4 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $423,958 - $459,452	-1,565 Reduced 1.0%	154,833 $45 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $1.28 Million - $1.38 Million	-4,958 Reduced 3.07%	156,398 $42.4 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $828,022 - $921,068	-3,214 Reduced 1.95%	161,356 $42.5 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $922,734 - $980,807	-3,657 Reduced 2.17%	164,570 $43.9 Million
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $860,892 - $891,112	-3,547 Reduced 2.06%	168,227 $42.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	171,774	171,774 $41.5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Sandy Spring Bank Spdr S&P 500 ETF Trust Transaction History