Sandy Spring Bank Select Sector Spdr Fd Material Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sandy Spring Bank holds 75,493 shares of XLB stock, worth $7.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

75,493

Previous 70,181 7.57%

Holding current value

$7.06 Million

Previous $6.2 Million 17.41%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$86.95 - $97.09 $461,878 - $515,742	5,312 Added 7.57%	75,493 $7.28 Million
Q2 2024 Aug 06, 2024	BUY	$88.28 - $93.06 $93,929 - $99,015	1,064 Added 1.54%	70,181 $6.2 Million
Q1 2024 May 08, 2024	BUY	$80.98 - $92.89 $322,624 - $370,073	3,984 Added 6.12%	69,117 $6.42 Million
Q4 2023 Jan 26, 2024	SELL	$74.46 - $86.21 $38,495 - $44,570	-517 Reduced 0.79%	65,133 $5.57 Million
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $194,755 - $214,471	2,502 Added 3.96%	65,650 $5.16 Million
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $25,356 - $28,010	-338 Reduced 0.53%	63,148 $5.23 Million
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $220,489 - $248,813	2,920 Added 4.82%	63,486 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $38,862 - $47,743	-570 Reduced 0.93%	60,566 $4.7 Million
Q3 2022 Nov 02, 2022	BUY	$67.32 - $81.52 $444,311 - $538,032	6,600 Added 12.1%	61,136 $4.16 Million
Q2 2022 Jul 21, 2022	BUY	$73.54 - $90.55 $525,737 - $647,341	7,149 Added 15.09%	54,536 $4.01 Million
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $306,316 - $347,635	3,840 Added 8.82%	47,387 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $103,305 - $116,977	1,291 Added 3.06%	43,547 $3.95 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $25,236 - $27,596	-319 Reduced 0.75%	42,256 $3.34 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $413,499 - $462,643	5,217 Added 13.96%	42,575 $3.51 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $341,473 - $385,221	4,834 Added 14.86%	37,358 $2.94 Million
Q4 2020 Feb 03, 2021	SELL	$61.94 - $72.39 $110,934 - $129,650	-1,791 Reduced 5.22%	32,524 $2.36 Million
Q3 2020 Nov 09, 2020	SELL	$56.47 - $66.87 $167,377 - $198,202	-2,964 Reduced 7.95%	34,315 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $130,343 - $183,264	-3,059 Reduced 7.58%	37,279 $2.1 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $77,083 - $122,891	-2,010 Reduced 4.75%	40,338 $1.82 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $12,679 - $14,126	-230 Reduced 0.54%	42,348 $2.6 Million
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $45,552 - $47,312	-800 Reduced 1.84%	42,578 $2.48 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,288 Added 5.57%	43,378 $2.54 Million
Q1 2019 May 06, 2019	BUY	N/A	89 Added 0.22%	41,090 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,620 Reduced 3.8%	41,001 $2.07 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,762 Reduced 3.97%	42,621 $2.47 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,425 Reduced 5.18%	44,383 $2.58 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,936 Reduced 3.97%	46,808 $2.67 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-606 Reduced 1.23%	48,744 $2.95 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-3,163 Reduced 6.02%	49,350 $2.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,513	52,513 $2.83 Million

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
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Sandy Spring Bank Select Sector Spdr Fd Material Transaction History