Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 380,133 shares of EFIV stock, worth $21.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

380,133

Previous 380,256 0.03%

Holding current value

$21.7 Million

Previous $20.2 Million 4.98%

% of portfolio

1.18%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.43 - $55.76 $6,202 - $6,858	-123 Reduced 0.03%	380,133 $21.2 Million
Q2 2024 Jul 30, 2024	BUY	$47.87 - $53.62 $306,942 - $343,811	6,412 Added 1.72%	380,256 $20.2 Million
Q1 2024 May 08, 2024	BUY	$45.34 - $50.65 $295,072 - $329,630	6,508 Added 1.77%	373,844 $18.9 Million
Q4 2023 Feb 12, 2024	BUY	$40.0 - $46.3 $626,040 - $724,641	15,651 Added 4.45%	367,336 $17 Million
Q3 2023 Nov 08, 2023	BUY	$41.29 - $44.55 $475,908 - $513,483	11,526 Added 3.39%	351,685 $14.6 Million
Q2 2023 Aug 09, 2023	BUY	$39.12 - $43.05 $6.3 Million - $6.93 Million	161,061 Added 89.93%	340,159 $14.6 Million
Q1 2023 May 10, 2023	BUY	$36.26 - $39.92 $731,001 - $804,787	20,160 Added 12.68%	179,098 $7.06 Million
Q4 2022 Feb 09, 2023	BUY	$34.22 - $39.09 $1.17 Million - $1.34 Million	34,198 Added 27.42%	158,938 $5.83 Million
Q3 2022 Oct 31, 2022	BUY	$34.04 - $41.19 $571,497 - $691,538	16,789 Added 15.55%	124,740 $4.95 Million
Q2 2022 Aug 05, 2022	BUY	$35.19 - $43.89 $3.05 Million - $3.8 Million	86,571 Added 404.92%	107,951 $3.91 Million
Q1 2022 May 13, 2022	SELL	$39.96 - $45.62 $2.13 Million - $2.43 Million	-53,232 Reduced 71.35%	21,380 $1.51 Million
Q4 2021 Apr 08, 2022	BUY	$40.27 - $45.59 $2.54 Million - $2.88 Million	63,068 Added 546.33%	74,612 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$40.27 - $45.59 $1.95 Million - $2.21 Million	-48,390 Reduced 80.74%	11,544 $3.38 Million
Q3 2021 Oct 20, 2021	BUY	$39.85 - $42.51 $425,757 - $454,176	10,684 Added 21.69%	59,934 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$37.32 - $40.14 $1.04 Million - $1.12 Million	27,917 Added 130.86%	49,250 $1.98 Million
Q1 2021 May 06, 2021	BUY	$34.36 - $36.95 $79,028 - $84,985	2,300 Added 12.08%	21,333 $788,000
Q4 2020 Feb 01, 2021	BUY	$30.57 - $34.85 $355,620 - $405,410	11,633 Added 157.2%	19,033 $663,000
Q3 2020 Nov 03, 2020	BUY	$30.07 - $33.78 $222,518 - $249,972	7,400 New	7,400 $233,000

Others Institutions Holding EFIV

# of Institutions

109

Shares Held

4.87M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr Spdr S&P 500 Esg E Transaction History