Sandy Spring Bank Technology Sector Spdr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Sandy Spring Bank holds 35,657 shares of XLK stock, worth $8.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

35,657

Previous 36,038 1.06%

Holding current value

$8.41 Million

Previous $8.15 Million 1.26%

% of portfolio

0.34%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$197.34 - $237.68 $75,186 - $90,556	-381 Reduced 1.06%	35,657 $8.05 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $155,949 - $187,442	-810 Reduced 2.2%	36,038 $8.15 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $113,602 - $130,199	-617 Reduced 1.65%	36,848 $7.67 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $58,629 - $70,663	-366 Reduced 0.97%	37,465 $7.21 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $6,316 - $7,030	-39 Reduced 0.1%	37,831 $6.2 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $53,988 - $65,486	-375 Reduced 0.98%	37,870 $6.58 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $472,480 - $588,787	-3,899 Reduced 9.25%	38,245 $5.78 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $204,446 - $238,807	-1,754 Reduced 4.0%	42,144 $5.24 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $241,717 - $308,424	2,035 Added 4.86%	43,898 $5.21 Million
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $82,738 - $108,184	-670 Reduced 1.58%	41,863 $5.32 Million
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $317,420 - $394,042	-2,245 Reduced 5.01%	42,533 $6.76 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $56,558 - $67,480	382 Added 0.86%	44,778 $7.79 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $191,987 - $207,290	-1,298 Reduced 2.84%	44,396 $6.63 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $424,262 - $477,606	-3,231 Reduced 6.6%	45,694 $6.75 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $151,750 - $167,139	-1,206 Reduced 2.41%	48,925 $6.5 Million
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $77,047 - $90,711	-695 Reduced 1.37%	50,131 $6.52 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $170,700 - $207,185	-1,631 Reduced 3.11%	50,826 $5.93 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $50,669 - $69,265	-662 Reduced 1.25%	52,457 $5.48 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $69,836 - $101,967	-992 Reduced 1.83%	53,119 $4.27 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $67,555 - $79,326	-863 Reduced 1.57%	54,111 $4.96 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $242,018 - $248,305	3,037 Added 5.85%	54,974 $4.43 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-190 Reduced 0.36%	51,937 $4.05 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,600 Reduced 2.98%	52,127 $3.86 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-573 Reduced 1.06%	53,727 $3.33 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,810 Reduced 3.23%	54,300 $4.09 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,514 Reduced 2.63%	56,110 $3.9 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,410 Reduced 7.11%	57,624 $3.77 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,458 Added 2.41%	62,034 $3.97 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-1,138 Reduced 1.84%	60,576 $3.58 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,714	61,714 $3.38 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

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.

Account

Sandy Spring Bank Technology Sector Spdr Transaction History