Baltimore Washington Financial Advisors, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$62.53 - $74.6 $7,378 - $8,802	-118 Reduced 2.93%	3,907 $258,000
Q4 2022 Feb 09, 2023	SELL	$58.96 - $68.57 $64,030 - $74,467	-1,086 Reduced 21.25%	4,025 $260,000
Q3 2022 Oct 31, 2022	SELL	$57.82 - $69.04 $1,850 - $2,209	-32 Reduced 0.62%	5,111 $295,000
Q2 2022 Aug 05, 2022	BUY	$58.95 - $70.77 $36,431 - $43,735	618 Added 13.66%	5,143 $311,000
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $40,289 - $44,248	-611 Reduced 11.9%	4,525 $296,000
Q4 2021 Apr 08, 2022	BUY	$66.5 - $72.84 $40,897 - $44,796	615 Added 13.6%	5,136 $365,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $23,408 - $25,639	-352 Reduced 7.22%	4,521 $365,000
Q3 2021 Oct 20, 2021	SELL	$64.04 - $69.55 $6,019 - $6,537	-94 Reduced 1.89%	4,873 $322,000
Q2 2021 Aug 12, 2021	BUY	$66.04 - $70.76 $29,189 - $31,275	442 Added 9.77%	4,967 $335,000
Q4 2020 Feb 01, 2021	SELL	$43.9 - $55.67 $8,911 - $11,301	-203 Reduced 4.29%	4,525 $251,000
Q3 2020 Nov 03, 2020	SELL	$41.0 - $46.73 $5,166 - $5,887	-126 Reduced 2.6%	4,728 $205,000
Q2 2020 Aug 10, 2020	BUY	$32.45 - $48.54 $157,512 - $235,613	4,854 New	4,854 $206,000
Q1 2020 Apr 28, 2020	SELL	$29.7 - $55.41 $131,778 - $245,854	-4,437 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.98 - $55.16 $217,324 - $244,744	4,437 New	4,437 $243,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$546 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$119 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$100 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.3 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$49.9 Million
0.14% of portfolio

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

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