Sandy Spring Bank Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sandy Spring Bank holds 34,009 shares of XBI stock, worth $3.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,009

Previous 32,282 5.35%

Holding current value

$3.13 Million

Previous $2.99 Million 12.3%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$90.87 - $102.43 $156,932 - $176,896	1,727 Added 5.35%	34,009 $3.36 Million
Q2 2024 Aug 06, 2024	BUY	$82.22 - $94.12 $35,272 - $40,377	429 Added 1.35%	32,282 $2.99 Million
Q1 2024 May 08, 2024	BUY	$87.05 - $102.89 $752,373 - $889,278	8,643 Added 37.24%	31,853 $3.02 Million
Q4 2023 Jan 26, 2024	SELL	$64.12 - $90.86 $166,455 - $235,872	-2,596 Reduced 10.06%	23,210 $2.07 Million
Q3 2023 Oct 30, 2023	SELL	$71.88 - $85.76 $173,015 - $206,424	-2,407 Reduced 8.53%	25,806 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$75.38 - $90.23 $160,107 - $191,648	-2,124 Reduced 7.0%	28,213 $2.35 Million
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $123,809 - $155,705	-1,693 Reduced 5.29%	30,337 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $219,419 - $244,987	-2,860 Reduced 8.2%	32,030 $2.66 Million
Q3 2022 Nov 02, 2022	SELL	$75.06 - $94.9 $22,217 - $28,090	-296 Reduced 0.84%	34,890 $2.77 Million
Q2 2022 Jul 21, 2022	SELL	$62.81 - $96.09 $77,005 - $117,806	-1,226 Reduced 3.37%	35,186 $2.61 Million
Q1 2022 May 03, 2022	SELL	$81.07 - $115.44 $394,648 - $561,961	-4,868 Reduced 11.79%	36,412 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $14,466 - $17,841	133 Added 0.32%	41,280 $4.62 Million
Q3 2021 Nov 05, 2021	BUY	$118.69 - $138.49 $118,333 - $138,074	997 Added 2.48%	41,147 $5.17 Million
Q2 2021 Aug 09, 2021	BUY	$122.48 - $139.69 $399,774 - $455,948	3,264 Added 8.85%	40,150 $5.44 Million
Q1 2021 May 03, 2021	SELL	$129.36 - $173.99 $80,073 - $107,699	-619 Reduced 1.65%	36,886 $5 Million
Q4 2020 Feb 03, 2021	SELL	$110.36 - $151.14 $54,628 - $74,814	-495 Reduced 1.3%	37,505 $5.28 Million
Q3 2020 Nov 09, 2020	SELL	$103.87 - $120.36 $163,387 - $189,326	-1,573 Reduced 3.97%	38,000 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $348,497 - $543,106	-4,757 Reduced 10.73%	39,573 $4.43 Million
Q1 2020 May 01, 2020	SELL	$65.95 - $98.35 $229,901 - $342,848	-3,486 Reduced 7.29%	44,330 $3.43 Million
Q4 2019 Feb 06, 2020	SELL	$74.65 - $98.46 $416,024 - $548,717	-5,573 Reduced 10.44%	47,816 $4.55 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $123,525 - $135,853	-1,620 Reduced 2.94%	53,389 $4.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,525 Added 8.96%	55,009 $4.83 Million
Q1 2019 May 06, 2019	BUY	N/A	6,470 Added 14.7%	50,484 $4.57 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,410 Added 23.62%	44,014 $3.16 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,700 Added 5.01%	35,604 $3.41 Million
Q2 2018 Aug 03, 2018	BUY	N/A	4,921 Added 16.98%	33,904 $3.23 Million
Q1 2018 May 04, 2018	BUY	N/A	760 Added 2.69%	28,983 $2.54 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-140 Reduced 0.49%	28,223 $2.4 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,400 Reduced 4.7%	28,363 $2.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,763	29,763 $2.3 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Sandy Spring Bank Spdr Ser Tr Spdr S&P Biotech E Transaction History