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Sandy Spring Bank Historic Quarter Change: Foreign ETF, Added

Sandy Spring Bank historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 18 quarters from 2013-06-30 to 2025-03-31, Sandy Spring Bank opened 1 positions, added to 6, reduced 7 and sold out of 0.

  • Q1 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 677.
  • Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 6,069.
  • Q4 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 6,029.
  • Q3 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 5,789.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS677692+15$57,403$91,504+$34,1012025-05-12
Q1 2016BABA
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS6,0696,084+15$494,000$480,000-$14,0002016-05-04
Q4 2015BABA
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS6,0296,069+40$355,000$494,000+$139,0002016-02-03
Q3 2015BABA
Alibaba Group Holding Ltd.
SPONSORED ADS5,7896,029+240$476,000$355,000-$121,0002015-11-04
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS5,5506,250+700$577,000$520,000-$57,0002015-05-13
Q4 2014BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,4755,550+2,075$309,000$577,000+$268,0002015-01-30

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