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Sandy Spring Bank Historic Quarter Change: Foreign ETF, Reduced

Sandy Spring Bank historic quarter change: Foreign ETF, Reduced

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.

  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 708.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 796.
  • Q2 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 936.
  • Q1 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,122.

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
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS708677-31$75,133$57,403-$17,7302025-02-11
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS796708-88$57,312$75,133+$17,8212024-10-25
Q2 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS936796-140$67,730$57,312-$10,4182024-08-06
Q1 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,122936-186$86,967$67,730-$19,2372024-05-08
Q3 2016BABA
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS5,9345,834-100$471,000$618,000+$147,0002016-11-07
Q2 2016BABA
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS6,0845,934-150$480,000$471,000-$9,0002016-08-09
Q2 2015BABA
ALIBABA GROUP HOLDING LTD.
SPONSORED ADS6,2505,789-461$520,000$476,000-$44,0002015-08-07

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