Sandy Spring Bank Select Sector Spdr Consumer Di Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sandy Spring Bank holds 26,447 shares of XLY stock, worth $6.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,447

Previous 28,237 6.34%

Holding current value

$6.2 Million

Previous $5.15 Million 2.89%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$170.05 - $200.86 $304,389 - $359,539	-1,790 Reduced 6.34%	26,447 $5.3 Million
Q2 2024 Aug 06, 2024	SELL	$169.76 - $184.45 $101,176 - $109,932	-596 Reduced 2.07%	28,237 $5.15 Million
Q1 2024 May 08, 2024	SELL	$170.9 - $185.02 $282,155 - $305,468	-1,651 Reduced 5.42%	28,833 $5.3 Million
Q4 2023 Jan 26, 2024	SELL	$148.04 - $181.41 $174,243 - $213,519	-1,177 Reduced 3.72%	30,484 $5.45 Million
Q3 2023 Oct 30, 2023	SELL	$158.36 - $176.97 $235,164 - $262,800	-1,485 Reduced 4.48%	31,661 $5.1 Million
Q2 2023 Aug 04, 2023	SELL	$143.54 - $169.81 $1.81 Million - $2.14 Million	-12,625 Reduced 27.58%	33,146 $5.63 Million
Q1 2023 May 05, 2023	SELL	$128.39 - $156.16 $163,055 - $198,323	-1,270 Reduced 2.7%	45,771 $6.84 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $1.51 Million - $1.76 Million	11,955 Added 34.07%	47,041 $6.08 Million
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $89,606 - $110,700	-640 Reduced 1.79%	35,086 $5 Million
Q2 2022 Jul 21, 2022	SELL	$134.63 - $189.39 $81,989 - $115,338	-609 Reduced 1.68%	35,726 $4.91 Million
Q1 2022 May 03, 2022	SELL	$163.19 - $210.31 $328,338 - $423,143	-2,012 Reduced 5.25%	36,335 $6.72 Million
Q4 2021 Feb 11, 2022	SELL	$179.37 - $211.42 $27,802 - $32,770	-155 Reduced 0.4%	38,347 $7.84 Million
Q3 2021 Nov 05, 2021	SELL	$175.93 - $185.89 $103,974 - $109,860	-591 Reduced 1.51%	38,502 $6.91 Million
Q2 2021 Aug 09, 2021	SELL	$166.65 - $179.87 $278,472 - $300,562	-1,671 Reduced 4.1%	39,093 $6.98 Million
Q1 2021 May 03, 2021	BUY	$155.83 - $173.21 $301,063 - $334,641	1,932 Added 4.98%	40,764 $6.85 Million
Q4 2020 Feb 03, 2021	SELL	$142.97 - $160.78 $419,759 - $472,050	-2,936 Reduced 7.03%	38,832 $6.24 Million
Q3 2020 Nov 09, 2020	SELL	$129.0 - $153.76 $133,386 - $158,987	-1,034 Reduced 2.42%	41,768 $6.14 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $251,909 - $363,239	-2,726 Reduced 5.99%	42,802 $5.47 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $757,054 - $1.15 Million	-8,657 Reduced 15.98%	45,528 $4.47 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $705,052 - $756,738	6,003 Added 12.46%	54,185 $6.8 Million
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $117,010 - $121,072	979 Added 2.07%	48,182 $5.82 Million
Q2 2019 Aug 01, 2019	BUY	N/A	83 Added 0.18%	47,203 $5.63 Million
Q1 2019 May 06, 2019	BUY	N/A	625 Added 1.34%	47,120 $5.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-231 Reduced 0.49%	46,495 $4.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,425 Added 5.47%	46,726 $5.48 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,795 Reduced 3.89%	44,301 $4.84 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,915 Reduced 3.99%	46,096 $4.67 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-960 Reduced 1.96%	48,011 $4.74 Million
Q3 2017 Nov 03, 2017	BUY	N/A	75 Added 0.15%	48,971 $4.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,896	48,896 $4.38 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Sandy Spring Bank Select Sector Spdr Consumer Di Transaction History