Sandy Spring Bank quarter change: USA ETF, Reduced
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).
- DON: Country of operation —; Class US MIDCAP DIVID; Shares 2024-12-31 525,366; Shares 2025-03-31 433,008.
- SPY: Country of operation —; Class TR UNIT; Shares 2024-12-31 109,160; Shares 2025-03-31 106,906.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2024-12-31 93,059; Shares 2025-03-31 92,031.
- IUSG: Country of operation —; Class CORE S&P US GWT; Shares 2024-12-31 233,511; Shares 2025-03-31 231,521.
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 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 525,366 | 433,008 | -92,358 | $26,777,920 | $21,442,557 | -$5,335,363 |
|---|
SPY
SPDR S&P 500 ETF TRUST | | TR UNIT | 109,160 | 106,906 | -2,254 | $63,976,238 | $59,802,228 | -$4,174,010 |
|---|
MDY
MIDCAP 400 SPDR TRUST SERIES 1 | | UTSER1 S&PDCRP | 93,059 | 92,031 | -1,028 | $53,004,505 | $49,096,927 | -$3,907,578 |
|---|
IUSG
ISHARES CORE S&P US GROWTH | | CORE S&P US GWT | 233,511 | 231,521 | -1,990 | $32,539,786 | $29,421,726 | -$3,118,060 |
|---|
IYW
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | | U.S. TECH ETF | 70,337 | 66,512 | -3,825 | $11,220,202 | $9,340,991 | -$1,879,211 |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR | | TECHNOLOGY | 34,906 | 34,406 | -500 | $8,116,345 | $7,104,153 | -$1,012,192 |
|---|
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | | SBI CONS DISCR | 25,463 | 24,772 | -691 | $5,712,625 | $4,891,480 | -$821,145 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 329,087 | 307,842 | -21,245 | $13,466,237 | $12,686,158 | -$780,079 |
|---|
VGT
VANGUARD INFO TECH ETF | | INF TECH ETF | 5,944 | 5,666 | -278 | $3,695,708 | $3,072,981 | -$622,727 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 12,039 | 12,003 | -36 | $6,154,934 | $5,628,664 | -$526,270 |
|---|
EFA
ISHARES MSCI EAFE ETF | | MSCI EAFE ETF | 84,110 | 82,187 | -1,923 | $6,359,541 | $6,717,154 | +$357,613 |
|---|
IWM
ISHARES RUSSELL 2000 INDEX FUND | | RUSSELL 2000 ETF | 11,635 | 11,172 | -463 | $2,570,820 | $2,228,662 | -$342,158 |
|---|
XBI
SPDR S&P BIOTECH ETF | | S&P BIOTECH | 32,906 | 32,357 | -549 | $2,963,514 | $2,624,153 | -$339,361 |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH INDEX | | RUS 1000 GRW ETF | 6,965 | 6,870 | -95 | $2,797,006 | $2,480,689 | -$316,317 |
|---|
IXN
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | | GLOBAL TECH ETF | 29,172 | 28,749 | -423 | $2,472,327 | $2,177,449 | -$294,878 |
|---|
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND | | RUS 2000 VAL ETF | 9,584 | 8,494 | -1,090 | $1,573,386 | $1,282,354 | -$291,032 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | DIV APP ETF | 13,600 | 12,241 | -1,359 | $2,663,183 | $2,374,657 | -$288,526 |
|---|
IUSV
ISHARES CORE S&P VALUE ETF | | CORE S&P US VLU | 363,711 | 362,036 | -1,675 | $33,675,962 | $33,412,339 | -$263,623 |
|---|
IGIB
ISHARES | | ISHS 5-10YR INVT | 9,492 | 4,392 | -5,100 | $488,933 | $230,668 | -$258,265 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | TOTAL STK MKT | 12,282 | 12,015 | -267 | $3,559,572 | $3,302,180 | -$257,392 |
|---|
PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 7,815 | 3,763 | -4,052 | $378,246 | $157,650 | -$220,596 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 3,180 | 2,351 | -829 | $676,261 | $473,445 | -$202,816 |
|---|
IWP
ISHARES RUSSELL MIDCAP GROWTH INDEX | | RUS MD CP GR ETF | 15,513 | 15,058 | -455 | $1,966,273 | $1,769,165 | -$197,108 |
|---|
IWD
ISHARES RUSSELL 1000 VALUE INDEX | | RUS 1000 VAL ETF | 21,865 | 20,507 | -1,358 | $4,047,905 | $3,858,614 | -$189,291 |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 4,616 | 1,293 | -3,323 | $230,062 | $64,676 | -$165,386 |
|---|
XLE
ENERGY SELECT SECTOR SPDR FUND | | ENERGY | 19,232 | 19,206 | -26 | $1,647,389 | $1,794,787 | +$147,398 |
|---|
KBE
SPDR S&P BANK ETF | | S&P BK ETF | 48,957 | 48,631 | -326 | $2,715,645 | $2,575,498 | -$140,147 |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 111,534 | 109,386 | -2,148 | $3,976,180 | $4,100,884 | +$124,704 |
|---|
IVW
ISHARES S&P 500 GROWTH INDEX FUND | | S&P 500 GRWT ETF | 7,351 | 6,776 | -575 | $746,376 | $629,017 | -$117,359 |
|---|
IEO
ISHARES TR | | US OIL GS EX ETF | 1,503 | 353 | -1,150 | $134,728 | $33,414 | -$101,314 |
|---|
IBDQ
ISHARES IBONDS DEC 2025 CORP ETF | | IBONDS DEC25 ETF | 217,919 | 213,139 | -4,780 | $5,458,871 | $5,360,446 | -$98,425 |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR | | SBI HEALTHCARE | 18,549 | 18,129 | -420 | $2,551,787 | $2,647,017 | +$95,230 |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | | ISHARES BIOTECH | 18,028 | 17,984 | -44 | $2,383,482 | $2,300,154 | -$83,328 |
|---|
SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 1,126 | 376 | -750 | $118,095 | $37,555 | -$80,540 |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR FUND | | FINANCIAL | 113,042 | 111,039 | -2,003 | $5,463,307 | $5,530,850 | +$67,543 |
|---|
XLU
UTILITIES SELECT SECTOR SPDR FUND | | SBI INT-UTILS | 35,257 | 34,679 | -578 | $2,668,573 | $2,734,416 | +$65,843 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 2,413 | 2,351 | -62 | $586,770 | $522,275 | -$64,495 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 2,231 | 1,310 | -921 | $126,655 | $62,330 | -$64,325 |
|---|
ICF
ISHARES COHEN & STEERS REALTY MAJORS INDEX | | COHEN STEER REIT | 5,813 | 4,679 | -1,134 | $350,311 | $287,879 | -$62,432 |
|---|
OVL
LISTED FD TR | | SHARES LAG CAP | 4,864 | 3,777 | -1,087 | $226,877 | $165,414 | -$61,463 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 3,869 | 3,001 | -868 | $237,313 | $185,390 | -$51,923 |
|---|
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | | HIGH DIV YLD | 1,008 | 609 | -399 | $128,642 | $78,592 | -$50,050 |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 490 | 95 | -395 | $52,911 | $8,994 | -$43,917 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 2,168 | 1,536 | -632 | $131,713 | $97,588 | -$34,125 |
|---|
IBMN
ISHARES IBONDS DEC 2025 MUNI ETF | | IBONDS DEC 25 | 35,854 | 34,594 | -1,260 | $954,254 | $925,390 | -$28,864 |
|---|
TIP
ISHARES BARCLAYS TIPS BOND FUND | | TIPS BD ETF | 13,228 | 12,943 | -285 | $1,409,472 | $1,437,867 | +$28,395 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 1,210 | 970 | -240 | $159,841 | $131,610 | -$28,231 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 832 | 762 | -70 | $175,146 | $147,155 | -$27,991 |
|---|
IWS
ISHARES RUSSELL MIDCAP VALUE INDEX | | RUS MDCP VAL ETF | 4,847 | 4,772 | -75 | $626,912 | $601,130 | -$25,782 |
|---|
RSP
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | | S&P500 EQL WGT | 5,399 | 5,315 | -84 | $945,997 | $920,692 | -$25,305 |
|---|
DNP
DNP SELECT INCOME FD INC | | COM | 4,951 | 2,051 | -2,900 | $43,668 | $20,285 | -$23,383 |
|---|
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND | | INDL | 10,050 | 9,937 | -113 | $1,324,189 | $1,302,443 | -$21,746 |
|---|
VOX
VANGUARD TELECOMMUNICATION SERVICES ETF | | COMM SRVC ETF | 2,810 | 2,790 | -20 | $435,362 | $414,060 | -$21,302 |
|---|
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND | | SBI CONS STPLS | 10,807 | 10,658 | -149 | $849,539 | $870,440 | +$20,901 |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | US TREAS BD ETF | 6,901 | 6,046 | -855 | $158,585 | $138,968 | -$19,617 |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | US DIVIDEND EQ | 106,867 | 105,105 | -1,762 | $2,919,594 | $2,938,738 | +$19,144 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 3,689 | 3,592 | -97 | $254,321 | $236,211 | -$18,110 |
|---|
ITA
ISHARES TR | | US AER DEF ETF | 152 | 30 | -122 | $22,129 | $4,593 | -$17,536 |
|---|
EXG
EATON VANCE TAX MGD GLOBAL DIV EQUITY INCOME | | COM | 8,500 | 6,500 | -2,000 | $69,445 | $52,910 | -$16,535 |
|---|
SCHB
SCHWAB US BROAD MARKET ETF | | US BRD MKT ETF | 13,099 | 13,059 | -40 | $297,352 | $281,150 | -$16,202 |
|---|
VBK
VANGUARD SMALL CAP GROWTH ETF | | SML CP GRW ETF | 421 | 406 | -15 | $117,906 | $102,220 | -$15,686 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 1,125 | 834 | -291 | $57,049 | $42,409 | -$14,640 |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 6,373 | 6,323 | -50 | $419,280 | $407,960 | -$11,320 |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 6,742 | 6,243 | -499 | $162,222 | $151,962 | -$10,260 |
|---|
NANR
SPDR S& P NORTH AMERICAN NATURAL RES ETF | | S&P NORTH AMER | 3,720 | 3,581 | -139 | $190,132 | $198,791 | +$8,659 |
|---|
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | | NY ARCA BIOTECH | 149 | 100 | -49 | $24,765 | $17,012 | -$7,753 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 1,223 | 1,167 | -56 | $54,966 | $47,587 | -$7,379 |
|---|
OVB
LISTED FD TR | | SHARES CORE BD | 26,297 | 26,296 | -1 | $531,769 | $538,830 | +$7,061 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 1,286 | 1,115 | -171 | $58,128 | $51,380 | -$6,748 |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 323 | 283 | -40 | $37,204 | $31,154 | -$6,050 |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 1,160 | 760 | -400 | $13,201 | $8,680 | -$4,521 |
|---|
DVY
ISHARES DOW JONES SELECT DIVIDEND | | SELECT DIVID ETF | 2,905 | 2,867 | -38 | $381,398 | $385,010 | +$3,612 |
|---|
XHS
SPDR SERIES TRUST S&P HEALTH CARE SVCS | | HLTH CARE SVCS | 945 | 905 | -40 | $85,222 | $88,797 | +$3,575 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 873 | 868 | -5 | $27,909 | $24,715 | -$3,194 |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 244 | 187 | -57 | $9,954 | $7,243 | -$2,711 |
|---|
VFH
VANGUARD FINANCIALS ETF | | FINANCIALS ETF | 820 | 790 | -30 | $96,818 | $94,382 | -$2,436 |
|---|
VIOV
VANGUARD ADMIRAL FDS INC | | SMLCP 600 VAL | 24 | 2 | -22 | $2,240 | $168 | -$2,072 |
|---|
FPXI
FIRST TR EXCHANGE TRADED FD | | INTL EQUITY OPP | 1,176 | 1,138 | -38 | $55,455 | $53,607 | -$1,848 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 432 | 412 | -20 | $15,488 | $13,802 | -$1,686 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 531 | 468 | -63 | $13,844 | $12,440 | -$1,404 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 1,010 | 945 | -65 | $34,674 | $33,907 | -$767 |
|---|
VDC
VANGUARD CONSUMER STAPLE ETF | | CONSUM STP ETF | 258 | 252 | -6 | $54,537 | $55,144 | +$607 |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 2,093 | 1,898 | -195 | $55,606 | $55,265 | -$341 |
|---|
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