Sandy Spring Bank Select Sector Spdr Fund Health Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sandy Spring Bank holds 18,499 shares of XLV stock, worth $2.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,499

Previous 18,646 0.79%

Holding current value

$2.73 Million

Previous $2.72 Million 4.86%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $21,065 - $23,114	-147 Reduced 0.79%	18,499 $2.85 Million
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $20,349 - $21,622	-147 Reduced 0.78%	18,646 $2.72 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $92,089 - $98,326	-665 Reduced 3.42%	18,793 $2.78 Million
Q4 2023 Jan 26, 2024	SELL	$123.14 - $136.38 $33,001 - $36,549	-268 Reduced 1.36%	19,458 $2.65 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $41,068 - $43,460	319 Added 1.64%	19,726 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $14,068 - $15,058	111 Added 0.58%	19,407 $2.58 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $51,398 - $56,229	-414 Reduced 2.1%	19,296 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $17,546 - $20,174	144 Added 0.74%	19,710 $2.68 Million
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $4,359 - $4,834	-36 Reduced 0.18%	19,566 $2.37 Million
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $37,285 - $44,420	-311 Reduced 1.56%	19,602 $2.51 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $55,049 - $60,656	-435 Reduced 2.14%	19,913 $2.73 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $12,910 - $14,573	-103 Reduced 0.5%	20,348 $2.87 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $177,898 - $191,590	-1,400 Reduced 6.41%	20,451 $2.6 Million
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $86,361 - $93,514	-742 Reduced 3.28%	21,851 $2.75 Million
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $18,392 - $19,671	-166 Reduced 0.73%	22,593 $2.64 Million
Q4 2020 Feb 03, 2021	SELL	$101.66 - $113.44 $4,066 - $4,537	-40 Reduced 0.18%	22,759 $2.58 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $67,475 - $73,324	-670 Reduced 2.85%	22,799 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $42,860 - $52,271	-503 Reduced 2.1%	23,469 $2.35 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $2,238 - $3,141	-30 Reduced 0.12%	23,972 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $65,962 - $77,332	-750 Reduced 3.03%	24,002 $2.45 Million
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $10,272 - $10,580	115 Added 0.47%	24,752 $2.23 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-605 Reduced 2.4%	24,637 $2.28 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,615 Reduced 6.01%	25,242 $2.32 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-87 Reduced 0.32%	26,857 $2.32 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-545 Reduced 1.98%	26,944 $2.56 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,735 Reduced 5.94%	27,489 $2.3 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,355 Reduced 4.43%	29,224 $2.38 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-197 Reduced 0.64%	30,579 $2.53 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-305 Reduced 0.98%	30,776 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,081	31,081 $2.46 Million

Others Institutions Holding XLV

# of Institutions

1,888

Shares Held

198M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Sandy Spring Bank Select Sector Spdr Fund Health Transaction History