Baltimore Washington Financial Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 4,987 shares of MDY stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,035 0.95%

Holding current value

$2.59 Million

Previous $2.87 Million 0.98%

% of portfolio

0.15%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$563.99 - $620.12 $27,071 - $29,765	-48 Reduced 0.95%	4,987 $2.84 Million
Q3 2024 Nov 12, 2024	SELL	$523.84 - $572.02 $81,195 - $88,663	-155 Reduced 2.99%	5,035 $2.87 Million
Q2 2024 Jul 30, 2024	SELL	$516.55 - $556.17 $4,132 - $4,449	-8 Reduced 0.15%	5,190 $2.78 Million
Q1 2024 May 08, 2024	SELL	$491.35 - $556.4 $109,079 - $123,520	-222 Reduced 4.1%	5,198 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $150,478 - $181,460	-354 Reduced 6.13%	5,420 $2.75 Million
Q3 2023 Nov 08, 2023	SELL	$450.89 - $498.33 $159,615 - $176,408	-354 Reduced 5.78%	5,774 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$439.95 - $478.91 $2.03 Million - $2.21 Million	-4,625 Reduced 43.01%	6,128 $2.93 Million
Q1 2023 May 10, 2023	BUY	$433.1 - $497.12 $185,366 - $212,767	428 Added 4.15%	10,753 $4.93 Million
Q4 2022 Feb 09, 2023	SELL	$409.49 - $470.66 $53,233 - $61,185	-130 Reduced 1.24%	10,325 $4.57 Million
Q3 2022 Oct 31, 2022	SELL	$401.58 - $481.07 $28,110 - $33,674	-70 Reduced 0.67%	10,455 $4.2 Million
Q2 2022 Aug 05, 2022	SELL	$402.57 - $493.76 $120,368 - $147,634	-299 Reduced 2.76%	10,525 $4.35 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $40,413 - $45,909	88 Added 0.82%	10,824 $5.15 Million
Q4 2021 Apr 08, 2022	BUY	$485.7 - $531.03 $5.21 Million - $5.7 Million	10,731 Added 214620.0%	10,736 $5.56 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $5.22 Million - $5.71 Million	-10,748 Reduced 99.95%	5 $5.56 Million
Q3 2021 Oct 20, 2021	SELL	$468.36 - $506.04 $28,569 - $30,868	-61 Reduced 0.56%	10,753 $5.17 Million
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $4,751 - $5,048	-10 Reduced 0.09%	10,814 $5.31 Million
Q1 2021 May 06, 2021	SELL	$413.34 - $489.29 $121,935 - $144,340	-295 Reduced 2.65%	10,824 $5.15 Million
Q4 2020 Feb 01, 2021	SELL	$343.51 - $421.75 $139,465 - $171,230	-406 Reduced 3.52%	11,119 $4.67 Million
Q3 2020 Nov 03, 2020	SELL	$318.46 - $358.67 $274,830 - $309,532	-863 Reduced 6.97%	11,525 $3.91 Million
Q2 2020 Aug 10, 2020	SELL	$243.09 - $355.21 $35,004 - $51,150	-144 Reduced 1.15%	12,388 $4.02 Million
Q1 2020 Apr 28, 2020	SELL	$220.85 - $384.02 $69,126 - $120,198	-313 Reduced 2.44%	12,532 $3.29 Million
Q4 2019 Feb 04, 2020	SELL	$338.73 - $376.09 $7,790 - $8,650	-23 Reduced 0.18%	12,845 $4.82 Million
Q3 2019 Oct 16, 2019	SELL	$334.13 - $362.01 $35,417 - $38,373	-106 Reduced 0.82%	12,868 $4.54 Million
Q2 2019 Jul 25, 2019	BUY	$330.13 - $361.02 $32,352 - $35,379	98 Added 0.76%	12,974 $4.6 Million
Q1 2019 Apr 18, 2019	SELL	$296.63 - $352.26 $38,265 - $45,441	-129 Reduced 0.99%	12,876 $4.45 Million
Q4 2018 Jan 29, 2019	BUY	$284.96 - $364.55 $8,833 - $11,301	31 Added 0.24%	13,005 $3.94 Million
Q3 2018 Nov 01, 2018	BUY	$355.06 - $373.52 $91,605 - $96,368	258 Added 2.03%	12,974 $4.77 Million
Q2 2018 Jul 30, 2018	BUY	$333.64 - $365.14 $70,731 - $77,409	212 Added 1.7%	12,716 $4.51 Million
Q1 2018 Apr 16, 2018	SELL	$327.4 - $362.51 $65,479 - $72,502	-200 Reduced 1.57%	12,504 $4.27 Million
Q4 2017 Jan 16, 2018	SELL	$329.2 - $347.26 $319,653 - $337,189	-971 Reduced 7.1%	12,704 $4.39 Million
Q3 2017 Oct 18, 2017	BUY	$308.35 - $326.33 $4.22 Million - $4.46 Million	13,675	13,675 $4.46 Million

Others Institutions Holding MDY

# of Institutions

1,515

Shares Held

30.4M

Call Options Held

723K

Put Options Held

407K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Baltimore Washington Financial Advisors, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History