Sandy Spring Bank quarter change: USA ETF, Unchanged
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).
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2024-12-31 1,535; Shares 2025-03-31 1,535.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 2024-12-31 15,047; Shares 2025-03-31 15,047.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-12-31 10,729; Shares 2025-03-31 10,729.
- XSD: Country of operation —; Class S&P SEMICNDCTR; Shares 2024-12-31 753; Shares 2025-03-31 753.
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 |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH | | RUS 2000 GRW ETF | 1,535 | 1,535 | 0 | $441,832 | $392,308 | -$49,524 |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | | ALLWRLD EX US | 15,047 | 15,047 | 0 | $863,849 | $912,751 | +$48,902 |
|---|
VTV
VANGUARD VALUE ETF | | VALUE ETF | 10,729 | 10,729 | 0 | $1,816,420 | $1,853,328 | +$36,908 |
|---|
XSD
SPDR S&P SEMICONDUCTOR ETF | | S&P SEMICNDCTR | 753 | 753 | 0 | $187,083 | $151,180 | -$35,903 |
|---|
XSW
SPDR SERIES TRUST S&P SOFTWARE ETF | | COMP SOFTWARE | 773 | 773 | 0 | $146,066 | $123,572 | -$22,494 |
|---|
PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 27,382 | 27,382 | 0 | $501,365 | $522,175 | +$20,810 |
|---|
QLD
PROSHARES TR | | PSHS ULTRA QQQ | 990 | 990 | 0 | $107,159 | $87,993 | -$19,166 |
|---|
QUS
SPDR SER TR | | MSCI USA STRTGIC | 9,207 | 9,207 | 0 | $1,425,704 | $1,442,652 | +$16,948 |
|---|
XT
ISHARES EXPONENTIAL TECHNOLOGY ETF | | EXPONENTIAL TECH | 7,634 | 7,634 | 0 | $455,473 | $439,442 | -$16,031 |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 9,556 | 9,556 | 0 | $462,702 | $476,845 | +$14,143 |
|---|
ASG
LIBERTY ALL-STAR GROWTH FD I | | COM | 17,626 | 17,626 | 0 | $99,587 | $86,192 | -$13,395 |
|---|
SPYX
SPDR SER TR | | SPDR S&P 500 ETF | 5,419 | 5,419 | 0 | $260,925 | $247,920 | -$13,005 |
|---|
IYC
ISHARES TR | | US CONSUM DISCRE | 1,660 | 1,660 | 0 | $159,593 | $146,620 | -$12,973 |
|---|
EFR
EATON VANCE SR FLTNG RTE TR | | COM | 20,500 | 20,500 | 0 | $262,400 | $251,125 | -$11,275 |
|---|
EEM
ISHARES MSCI EMERGING MARKETS INDEX | | MSCI EMG MKT ETF | 5,987 | 5,987 | 0 | $250,377 | $261,633 | +$11,256 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 624 | 624 | 0 | $208,573 | $198,209 | -$10,364 |
|---|
IYK
ISHARES TR | | US CONSM STAPLES | 1,680 | 1,680 | 0 | $110,192 | $120,238 | +$10,046 |
|---|
IJJ
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | | S&P MC 400VL ETF | 1,841 | 1,841 | 0 | $230,052 | $220,423 | -$9,629 |
|---|
XNTK
SPDR NYSE TECHNOLOGY ETF | | NYSE TECH ETF | 950 | 950 | 0 | $191,729 | $182,220 | -$9,509 |
|---|
RWJ
INVESCO S&P SMALLCAP 600 REVENUE ETF | | S&P SMALLCAP 600 | 1,864 | 1,864 | 0 | $85,297 | $75,865 | -$9,432 |
|---|
ETH
GRAYSCALE ETHEREUM MINI TR E | United States | SHS NEW | 616 | 616 | 0 | $19,398 | $10,608 | -$8,790 |
|---|
PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 3,000 | 3,000 | 0 | $217,710 | $209,238 | -$8,472 |
|---|
NPV
NUVEEN VIRGINIA QLTY MUNCPL | | COM | 10,000 | 10,000 | 0 | $126,500 | $119,400 | -$7,100 |
|---|
KOMP
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | | S&P KENSHO NEW | 1,543 | 1,543 | 0 | $78,432 | $71,735 | -$6,697 |
|---|
IJT
ISHARES S&P SMALL CAP 600 GROWTH | | S&P SML 600 GWT | 587 | 587 | 0 | $79,462 | $73,082 | -$6,380 |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 737 | 737 | 0 | $66,036 | $59,690 | -$6,346 |
|---|
GCOW
PACER FDS TR | | GLOBL CASH ETF | 1,810 | 1,810 | 0 | $61,070 | $66,934 | +$5,864 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,100 | 2,100 | 0 | $209,055 | $214,578 | +$5,523 |
|---|
EWG
ISHARES MSCI GERMANY ETF | | MSCI GERMANY ETF | 880 | 880 | 0 | $28,002 | $32,630 | +$4,628 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 1,611 | 1,611 | 0 | $149,885 | $154,217 | +$4,332 |
|---|
ARKG
ARK ETF TR | | GENOMIC REV ETF | 1,430 | 1,430 | 0 | $33,677 | $29,694 | -$3,983 |
|---|
VYMI
VANGUARD INTER HIGH DIVIDEND YIELD FD ETF | | INTL HIGH ETF | 675 | 675 | 0 | $45,819 | $49,741 | +$3,922 |
|---|
PNQI
INVESCO EXCHANGE TRADED FD T | | NASDAQ INTERNT | 1,500 | 1,500 | 0 | $70,035 | $66,195 | -$3,840 |
|---|
PKW
INVESCO BUYBACK ACHIEVERS ETF | | BUYBACK ACHIEV | 1,534 | 1,534 | 0 | $176,609 | $172,828 | -$3,781 |
|---|
VOT
VANGUARD MID-CAP GROWTH ETF | | MCAP GR IDXVIP | 360 | 360 | 0 | $91,350 | $88,070 | -$3,280 |
|---|
FPX
FIRST TRUST US EQUITY OPPORTUNITIES ETF | | US EQTY OPPT ETF | 400 | 400 | 0 | $47,804 | $44,696 | -$3,108 |
|---|
AMLP
ALERIAN MLP ETF | | ALERIAN MLP | 794 | 794 | 0 | $38,239 | $41,240 | +$3,001 |
|---|
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND | | MEGA GRWTH IND | 82 | 82 | 0 | $28,160 | $25,328 | -$2,832 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 996 | 996 | 0 | $27,751 | $24,947 | -$2,804 |
|---|
IXG
ISHARES TR | | GLOBAL FINLS ETF | 398 | 398 | 0 | $38,230 | $41,001 | +$2,771 |
|---|
RMT
ROYCE MICRO-CAP TR INC | | COM | 2,096 | 2,096 | 0 | $20,436 | $17,670 | -$2,766 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 1,453 | 1,453 | 0 | $84,755 | $87,428 | +$2,673 |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 387 | 387 | 0 | $44,784 | $42,176 | -$2,608 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 1,040 | 1,040 | 0 | $53,300 | $50,711 | -$2,589 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 1,093 | 1,093 | 0 | $120,832 | $123,400 | +$2,568 |
|---|
EFG
ISHARES TR MSCI EAFE GROWTH FD ETF | | EAFE GRWTH ETF | 767 | 767 | 0 | $74,269 | $76,700 | +$2,431 |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 438 | 438 | 0 | $33,350 | $35,781 | +$2,431 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 1,311 | 1,311 | 0 | $97,972 | $100,384 | +$2,412 |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 450 | 450 | 0 | $38,687 | $41,040 | +$2,353 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 1,688 | 1,688 | 0 | $78,138 | $76,079 | -$2,059 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 1,240 | 1,240 | 0 | $43,090 | $45,000 | +$1,910 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 2,759 | 2,759 | 0 | $35,840 | $37,606 | +$1,766 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 360 | 360 | 0 | $33,381 | $31,680 | -$1,701 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 600 | 600 | 0 | $24,261 | $22,652 | -$1,609 |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 661 | 661 | 0 | $22,560 | $24,068 | +$1,508 |
|---|
NFTY
FIRST TR EXCH TRD ALPHDX FD | | INDIA NFTY50 EQW | 6,550 | 6,550 | 0 | $366,735 | $365,228 | -$1,507 |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 402 | 402 | 0 | $20,004 | $21,407 | +$1,403 |
|---|
CNRG
SPDR SER TR | | S&P KENSHO CLEAN | 125 | 125 | 0 | $7,572 | $6,295 | -$1,277 |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 340 | 340 | 0 | $15,494 | $16,762 | +$1,268 |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 975 | 975 | 0 | $19,695 | $18,516 | -$1,179 |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 229 | 229 | 0 | $10,903 | $9,725 | -$1,178 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 281 | 281 | 0 | $7,694 | $8,717 | +$1,023 |
|---|
PAWZ
PROSHARES TR | | PET CARE ETF | 455 | 455 | 0 | $24,771 | $23,771 | -$1,000 |
|---|
FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 400 | 400 | 0 | $23,480 | $22,504 | -$976 |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 119 | 119 | 0 | $12,304 | $11,330 | -$974 |
|---|
AFK
VANECK ETF TRUST | | AFRICA INDEX ETF | 500 | 500 | 0 | $7,735 | $8,695 | +$960 |
|---|
OVT
LISTED FD TR | | OVERLAY SHS SHRT | 7,814 | 7,814 | 0 | $171,509 | $172,428 | +$919 |
|---|
OEF
ISHARES TR S&P 100 ETF | | S&P 100 ETF | 50 | 50 | 0 | $14,443 | $13,542 | -$901 |
|---|
CWB
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | | BBG CONV SEC ETF | 700 | 700 | 0 | $54,523 | $53,634 | -$889 |
|---|
VNAM
GLOBAL X FDS | | MSCI VIETNAM ETF | 1,000 | 1,000 | 0 | $15,140 | $16,020 | +$880 |
|---|
SPMB
SPDR PORTFOLIO MORTGAGE BACKED | | PORT MTG BK ETF | 1,744 | 1,744 | 0 | $37,583 | $38,455 | +$872 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 125 | 125 | 0 | $16,103 | $15,239 | -$864 |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | MCAP VL IDXVIP | 698 | 698 | 0 | $112,916 | $112,058 | -$858 |
|---|
ISCV
ISHARES TR | | MRNING SM CP ETF | 204 | 204 | 0 | $12,936 | $12,098 | -$838 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 133 | 133 | 0 | $6,278 | $7,083 | +$805 |
|---|
IYT
ISHARES TR | | US TRSPRTION | 216 | 216 | 0 | $14,611 | $13,845 | -$766 |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 1,130 | 1,130 | 0 | $58,421 | $59,179 | +$758 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 264 | 264 | 0 | $19,680 | $18,969 | -$711 |
|---|
BMVP
INVESCO EXCHANGE TRADED FD T | | BLOOMBERG MVP MU | 813 | 813 | 0 | $38,088 | $38,781 | +$693 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 178 | 178 | 0 | $6,797 | $7,489 | +$692 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 600 | 600 | 0 | $48,558 | $47,916 | -$642 |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TRU | | ROBO GLB ETF | 123 | 123 | 0 | $6,929 | $6,342 | -$587 |
|---|
QQQJ
INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 305 | 305 | 0 | $9,419 | $8,849 | -$570 |
|---|
CUT
INVESCO EXCHNG TRADED FD TR II | | MSCI GBL TIMBR | 600 | 600 | 0 | $19,000 | $18,447 | -$553 |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 48 | 48 | 0 | $3,736 | $3,205 | -$531 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 226 | 226 | 0 | $7,535 | $8,057 | +$522 |
|---|
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | | IBOXX INV CP ETF | 271 | 271 | 0 | $28,954 | $29,455 | +$501 |
|---|
TDIV
FIRST TR EXCHANGE TRADED FD | | NASD TECH DIV | 100 | 100 | 0 | $7,846 | $7,361 | -$485 |
|---|
POWR
ISHARES INC | | GLB ENR PROD ETF | 230 | 230 | 0 | $5,253 | $5,721 | +$468 |
|---|
FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 1,000 | 1,000 | 0 | $27,020 | $27,470 | +$450 |
|---|
METV
LISTED FD TR | | ROUNDHILL BALL | 500 | 500 | 0 | $7,190 | $6,745 | -$445 |
|---|
LGI
LAZARD GLOBAL TOTAL RETURN & | | COM | 725 | 725 | 0 | $11,586 | $11,173 | -$413 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 61 | 61 | 0 | $3,872 | $4,283 | +$411 |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 35 | 35 | 0 | $3,505 | $3,116 | -$389 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 1,483 | 1,483 | 0 | $116,643 | $116,999 | +$356 |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 7 | 7 | 0 | $2,655 | $2,308 | -$347 |
|---|
EBIZ
GLOBAL X FDS | | E COMMERCE ETF | 418 | 418 | 0 | $11,603 | $11,945 | +$342 |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 420 | 420 | 0 | $24,054 | $23,718 | -$336 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 78 | 78 | 0 | $7,765 | $8,093 | +$328 |
|---|
BITO
PROSHARES TR | | BITCOIN ETF | 73 | 73 | 0 | $1,663 | $1,338 | -$325 |
|---|
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