A detailed history of Sandy Spring Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Sandy Spring Bank holds 118,019 shares of XLF stock, worth $5.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
118,019
Previous 121,996 3.26%
Holding current value
$5.99 Million
Previous $5.02 Million 6.64%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$40.84 - $45.74 $162,420 - $181,907
-3,977 Reduced 3.26%
118,019 $5.35 Million
Q2 2024

Aug 06, 2024

SELL
$39.59 - $42.49 $48,339 - $51,880
-1,221 Reduced 0.99%
121,996 $5.02 Million
Q1 2024

May 08, 2024

SELL
$37.27 - $42.12 $169,951 - $192,067
-4,560 Reduced 3.57%
123,217 $5.19 Million
Q4 2023

Jan 26, 2024

SELL
$31.45 - $37.72 $24,310 - $29,157
-773 Reduced 0.6%
127,777 $4.8 Million
Q3 2023

Oct 30, 2023

BUY
$33.17 - $35.6 $11,310 - $12,139
341 Added 0.27%
128,550 $4.26 Million
Q2 2023

Aug 04, 2023

SELL
$31.55 - $33.71 $81,051 - $86,600
-2,569 Reduced 1.96%
128,209 $4.32 Million
Q1 2023

May 05, 2023

SELL
$30.98 - $37.0 $255,151 - $304,732
-8,236 Reduced 5.92%
130,778 $4.2 Million
Q4 2022

Feb 10, 2023

SELL
$30.29 - $36.31 $115,435 - $138,377
-3,811 Reduced 2.67%
139,014 $4.75 Million
Q3 2022

Nov 02, 2022

BUY
$30.36 - $35.81 $3.99 Million - $4.7 Million
131,286 Added 1137.76%
142,825 $4.34 Million
Q2 2022

Jul 21, 2022

SELL
$30.84 - $38.22 $41,140 - $50,985
-1,334 Reduced 10.36%
11,539 $363,000
Q1 2022

May 03, 2022

SELL
$35.66 - $41.42 $18,008 - $20,917
-505 Reduced 3.77%
12,873 $493,000
Q4 2021

Feb 11, 2022

BUY
$37.54 - $40.62 $18,694 - $20,228
498 Added 3.87%
13,378 $522,000
Q3 2021

Nov 05, 2021

BUY
$35.11 - $39.0 $6,319 - $7,020
180 Added 1.42%
12,880 $483,000
Q2 2021

Aug 09, 2021

BUY
$34.47 - $38.47 $24,301 - $27,121
705 Added 5.88%
12,700 $466,000
Q1 2021

May 03, 2021

SELL
$28.95 - $34.77 $46,320 - $55,632
-1,600 Reduced 11.77%
11,995 $408,000
Q4 2020

Feb 03, 2021

SELL
$23.61 - $29.48 $85,232 - $106,422
-3,610 Reduced 20.98%
13,595 $401,000
Q3 2020

Nov 09, 2020

SELL
$22.68 - $25.49 $32,319 - $36,323
-1,425 Reduced 7.65%
17,205 $414,000
Q2 2020

Aug 12, 2020

SELL
$19.55 - $26.74 $22,482 - $30,751
-1,150 Reduced 5.81%
18,630 $431,000
Q1 2020

May 01, 2020

SELL
$17.66 - $31.17 $67,408 - $118,975
-3,817 Reduced 16.18%
19,780 $412,000
Q3 2019

Nov 01, 2019

SELL
$27.86 - $28.52 $29,615 - $30,316
-1,063 Reduced 4.31%
23,597 $661,000
Q2 2019

Aug 01, 2019

SELL
N/A
-472 Reduced 1.88%
24,660 $681,000
Q1 2019

May 06, 2019

SELL
N/A
-4,425 Reduced 14.97%
25,132 $646,000
Q4 2018

Feb 08, 2019

SELL
N/A
-2,735 Reduced 8.47%
29,557 $704,000
Q3 2018

Nov 07, 2018

SELL
N/A
-1,500 Reduced 4.44%
32,292 $891,000
Q2 2018

Aug 03, 2018

SELL
N/A
-1,850 Reduced 5.19%
33,792 $899,000
Q1 2018

May 04, 2018

BUY
N/A
5,612 Added 18.69%
35,642 $983,000
Q4 2017

Feb 02, 2018

BUY
N/A
1,130 Added 3.91%
30,030 $838,000
Q3 2017

Nov 03, 2017

SELL
N/A
-1,650 Reduced 5.4%
28,900 $747,000
Q2 2017

Aug 11, 2017

BUY
N/A
30,550
30,550 $754,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Sandy Spring Bank Portfolio

Follow Sandy Spring Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.