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 $2.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,499
Previous 18,646 0.79%
Holding current value
$2.55 Million
Previous $2.72 Million 4.86%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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.