Sandy Spring Bank historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 27 positions, added to 3, reduced 5 and sold out of 29.
- Q1 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSECTORS FAN; Shares before 5.
- Q3 2016: Stock ARCELORMITTAL SA ADR; Country of operation —; Class NY REGISTRY SH; Shares before 2,606.
- Q3 2016: Stock MACQUARIE INFRASTRUCTURE COMPANY LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 125.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1457833), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | BANK MONTREAL MEDIUM
CUSIP 063679534 | | MICROSECTORS FAN | 5 | 0 | -5 | $1,165 | $0 | -$1,165 | 2024-05-08 |
|---|
| Q3 2016 | ARCELORMITTAL SA ADR
CUSIP 03938L104 | | NY REGISTRY SH | 2,606 | 0 | -2,606 | $12,000 | $0 | -$12,000 | 2016-11-07 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE COMPANY LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 125 | 0 | -125 | $9,000 | $0 | -$9,000 | 2016-11-07 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 100 | 0 | -100 | $5,000 | $0 | -$5,000 | 2016-08-09 |
|---|
| Q2 2016 | ELEMENTS ETN - AGRICULTURE TOTAL RETURN
CUSIP 870297603 | | ROG AGRI ETN22 | 800 | 0 | -800 | $5,000 | $0 | -$5,000 | 2016-08-09 |
|---|
| Q1 2016 | NEUSTAR INC- CLASS A
CUSIP 64126X201 | | #REF! | 435 | 0 | -435 | $10,000 | $0 | -$10,000 | 2016-05-04 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D399 | | NT LKD 32 | 1,000 | 0 | -1,000 | $4,000 | $0 | -$4,000 | 2016-05-04 |
|---|
| Q4 2015 | Elements ETN - Energy Total Return
CUSIP 870297306 | | RG ENRGY ETN22 | 2,855 | 0 | -2,855 | $9,000 | $0 | -$9,000 | 2016-02-03 |
|---|
| Q4 2015 | Aegon N.V. American Reg Shs
CUSIP 007924103 | | NY REGISTRY SH | 475 | 0 | -475 | $3,000 | $0 | -$3,000 | 2016-02-03 |
|---|
| Q3 2015 | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS
CUSIP 73935X716 | | INTL DIV ACHV | 1,400 | 0 | -1,400 | $24,000 | $0 | -$24,000 | 2015-11-04 |
|---|
| Q3 2015 | DEUTSCHE BK PREFERRED 8.05% PERP.
CUSIP 25150L108 | | XTRAK MSCI EAFE | 500 | 0 | -500 | $14,000 | $0 | -$14,000 | 2015-11-04 |
|---|
| Q3 2015 | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND
CUSIP 73936T474 | | INSUR NATL MUN | 450 | 0 | -450 | $11,000 | $0 | -$11,000 | 2015-11-04 |
|---|
| Q3 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 155 | 0 | -155 | $5,000 | $0 | -$5,000 | 2015-11-04 |
|---|
| Q2 2015 | BROOKFIELD ASSET MANAGEMENT INC CL A
CUSIP 112585104 | | CLA LTD VTSH | 150,334 | 0 | -150,334 | $8,059,000 | $0 | -$8,059,000 | 2015-08-07 |
|---|
| Q2 2015 | POWERSHARES S&P EMERGING MARKETS LOW
CUSIP 73937B662 | | EM MRK LOW VOL | 993 | 0 | -993 | $25,000 | $0 | -$25,000 | 2015-08-07 |
|---|
| Q2 2015 | IPATH S&P 500 VIX ST FUTURES ETN
CUSIP 06742E711 | | IPATH S&P500 VIX | 150 | 0 | -150 | $4,000 | $0 | -$4,000 | 2015-08-07 |
|---|
| Q1 2015 | ELEMENTS ETN - ENERGY TOTAL RETURN
CUSIP 870297306 | | ROG AGRI ETN23 | 2,855 | 0 | -2,855 | $11,000 | $0 | -$11,000 | 2015-05-13 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNERS, L.P.
CUSIP 494550106 | | UT LTD PARTNER | 23,268 | 0 | -23,268 | $2,170,000 | $0 | -$2,170,000 | 2015-01-30 |
|---|
| Q4 2014 | ROYAL BANK SCOTLAND PLC GOLD TRENDPILOT ETN
CUSIP 78009L407 | | GOLD TRENDP ETN | 950 | 0 | -950 | $24,000 | $0 | -$24,000 | 2015-01-30 |
|---|
| Q2 2014 | AMPHENOL CORPORATION A
CUSIP 32095101 | | CLA | 28,728 | 0 | -28,728 | $2,633,000 | $0 | -$2,633,000 | 2014-08-06 |
|---|
| Q2 2014 | ELEMENTS ETN - ENERGY TOTAL RETURN
CUSIP 870297306 | | RG ENRGY ETN22 | 12,500 | 0 | -12,500 | $89,000 | $0 | -$89,000 | 2014-08-06 |
|---|
| Q1 2014 | FIDELITY SELECT MED EQUIP & SY
CUSIP 316390475 | | SBI INT-FINL | 615 | 0 | -615 | $22,000 | $0 | -$22,000 | 2014-05-15 |
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| Q1 2014 | INGERSOLL-RAND PLC
CUSIP G47791101 | | 0 | 310 | 0 | -310 | $19,000 | $0 | -$19,000 | 2014-05-15 |
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| Q1 2014 | FIDELITY SELECT DEFENSE & AERO
CUSIP 316390806 | United States | SBI INT-FINL | 149 | 0 | -149 | $18,000 | $0 | -$18,000 | 2014-05-15 |
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| Q4 2013 | NOBLE CORP
CUSIP H5833N103 | | NAMEN -AKT | 1,200 | 0 | -1,200 | $45,000 | $0 | -$45,000 | 2014-02-12 |
|---|
| Q3 2013 | AEGON N.V.
CUSIP 007924103 | | NY REGISTRY SH | 24,000 | 0 | -24,000 | $162,000 | $0 | -$162,000 | 2013-10-30 |
|---|
| Q3 2013 | NOBLE CORP
CUSIP H5833N103 | | NAMEN-KAT | 1,200 | 0 | -1,200 | $45,000 | $0 | -$45,000 | 2013-10-30 |
|---|
| Q3 2013 | HERZFELD CARIBBEAN BASIN
CUSIP 42804T106 | United States | CE | 2,000 | 0 | -2,000 | $17,000 | $0 | -$17,000 | 2013-10-30 |
|---|
| Q3 2013 | AVANIR PHARMACEUTICALS
CUSIP 05348P401 | | CALL | 250 | 0 | -250 | $1,000 | $0 | -$1,000 | 2013-10-30 |
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