Sandy Spring Bank quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Sandy Spring Bank opened 56 positions, added to 125, reduced 83, sold out of 40 and left 143 unchanged. The largest increase in value was IQLT (+$12,058,482); the largest decrease was IJH (-$7,899,616).
- BINC: Country of operation —; Class ISHARES FLEXIBLE; Shares 2024-12-31 0; Shares 2025-03-31 10,275.
- IVE: Country of operation —; Class GLOBAL ENERG ETF; Shares 2024-12-31 0; Shares 2025-03-31 2,742.
- IHAK: Country of operation —; Class CYBERSECURITY; Shares 2024-12-31 0; Shares 2025-03-31 2,497.
- XAR: Country of operation —; Class DJ REIT ETF; Shares 2024-12-31 0; Shares 2025-03-31 681.
Two Form 13F-HR filings compared (SEC CIK 1457833): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 0 | 10,275 | +10,275 | $0 | $538,187 | +$538,187 |
|---|
IVE
ISHARES S&P 500 VALUE INDEX | | GLOBAL ENERG ETF | 0 | 2,742 | +2,742 | $0 | $522,570 | +$522,570 |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 0 | 2,497 | +2,497 | $0 | $117,310 | +$117,310 |
|---|
XAR
SPDR SERIES TRUST S&P AEROSPACE | | DJ REIT ETF | 0 | 681 | +681 | $0 | $109,430 | +$109,430 |
|---|
FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 0 | 3,051 | +3,051 | $0 | $96,107 | +$96,107 |
|---|
DSI
ISHARES TR | | ESG MSCI KLD 400 | 0 | 700 | +700 | $0 | $71,687 | +$71,687 |
|---|
PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 0 | 1,732 | +1,732 | $0 | $65,575 | +$65,575 |
|---|
SPIP
SPDR SER TR | | PORTFLI TIPS ETF | 0 | 1,686 | +1,686 | $0 | $44,475 | +$44,475 |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 0 | 1,280 | +1,280 | $0 | $40,116 | +$40,116 |
|---|
NZF
NUVEEN MUNICIPAL CREDIT INCOME FUND | | COM SH BEN INT | 0 | 2,977 | +2,977 | $0 | $36,409 | +$36,409 |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 0 | 992 | +992 | $0 | $32,975 | +$32,975 |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 0 | 849 | +849 | $0 | $32,611 | +$32,611 |
|---|
XOVR
ENTREPRENEURSHARES SERIES TR | | ERSHARES PRIVATE | 0 | 1,534 | +1,534 | $0 | $24,468 | +$24,468 |
|---|
SH
PROSHARES TR | | SHORT S&P 500 NE | 0 | 500 | +500 | $0 | $22,280 | +$22,280 |
|---|
FLTR
VANECK ETF TRUST | | IG FLOATING RATE | 0 | 860 | +860 | $0 | $21,973 | +$21,973 |
|---|
FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 0 | 291 | +291 | $0 | $17,641 | +$17,641 |
|---|
IHF
ISHARES TR | | US HLTHCR PR ETF | 0 | 320 | +320 | $0 | $16,896 | +$16,896 |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 0 | 164 | +164 | $0 | $15,045 | +$15,045 |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 0 | 156 | +156 | $0 | $15,022 | +$15,022 |
|---|
NML
NEUBERGER BERMAN ENERGY INFRA & INCOME FUND | | COM | 0 | 1,430 | +1,430 | $0 | $12,870 | +$12,870 |
|---|
MINV
MATTHEWS ASIA INNOVATORS ACTIVE ETF | | ASIA INNOV ACTIV | 0 | 450 | +450 | $0 | $12,591 | +$12,591 |
|---|
EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 0 | 375 | +375 | $0 | $12,574 | +$12,574 |
|---|
SMHX
VANECK ETF TRUST | | FABLESS SEMICOND | 0 | 500 | +500 | $0 | $11,675 | +$11,675 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 0 | 199 | +199 | $0 | $11,610 | +$11,610 |
|---|
REIT
ALPS ETF TR | | ACTIVE REIT ETF | 0 | 293 | +293 | $0 | $7,999 | +$7,999 |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 0 | 76 | +76 | $0 | $7,243 | +$7,243 |
|---|
PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 0 | 312 | +312 | $0 | $6,783 | +$6,783 |
|---|
UTG
THE REAVES UTILITY INCOME FUND | | COM SH BEN INT | 0 | 201 | +201 | $0 | $6,541 | +$6,541 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 0 | 161 | +161 | $0 | $5,927 | +$5,927 |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 0 | 113 | +113 | $0 | $5,875 | +$5,875 |
|---|
DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 0 | 55 | +55 | $0 | $5,032 | +$5,032 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 0 | 52 | +52 | $0 | $3,715 | +$3,715 |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 0 | 106 | +106 | $0 | $3,155 | +$3,155 |
|---|
FLJP
FRANKLIN FTSE JAPAN ETF | | TSE JAPAN ETF | 0 | 100 | +100 | $0 | $2,940 | +$2,940 |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 0 | 68 | +68 | $0 | $2,718 | +$2,718 |
|---|
ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 0 | 57 | +57 | $0 | $2,595 | +$2,595 |
|---|
IQI
INVESCO QUALITY MUN INCOME T | | COM | 0 | 250 | +250 | $0 | $2,420 | +$2,420 |
|---|
SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 0 | 120 | +120 | $0 | $1,914 | +$1,914 |
|---|
BOE
BLACKROCK ENHANCED GLOBAL DI | | COM | 0 | 175 | +175 | $0 | $1,899 | +$1,899 |
|---|
JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 0 | 238 | +238 | $0 | $1,895 | +$1,895 |
|---|
MUJ
BLACKROCK MUNIHLDGS NJ QLTY | | COM | 0 | 150 | +150 | $0 | $1,688 | +$1,688 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 0 | 26 | +26 | $0 | $1,442 | +$1,442 |
|---|
TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 0 | 43 | +43 | $0 | $1,259 | +$1,259 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 0 | 6 | +6 | $0 | $1,133 | +$1,133 |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 0 | 25 | +25 | $0 | $1,085 | +$1,085 |
|---|
KDEF
EXCHANGE LISTED FDS TR | | PLUS KOREA DEFE | 0 | 40 | +40 | $0 | $998 | +$998 |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 0 | 15 | +15 | $0 | $945 | +$945 |
|---|
USAI
PACER FDS TR | | AMERCN ENRGY IND | 0 | 20 | +20 | $0 | $829 | +$829 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 3 | +3 | $0 | $607 | +$607 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 0 | 9 | +9 | $0 | $519 | +$519 |
|---|
IMTM
ISHARES TR | | MSCI INTL MOMENT | 0 | 8 | +8 | $0 | $320 | +$320 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 2 | +2 | $0 | $211 | +$211 |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 0 | 8 | +8 | $0 | $195 | +$195 |
|---|
TOV
EA SERIES TRUST | | JLENS 500 JEWISH | 0 | 6 | +6 | $0 | $141 | +$141 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 0 | 2 | +2 | $0 | $98 | +$98 |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 0 | 1 | +1 | $0 | $52 | +$52 |
|---|
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