Baltimore Washington Financial Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 146,992 shares of SDY stock, worth $19.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

146,992

Previous 140,521 4.61%

Holding current value

$19.5 Million

Previous $17.9 Million 16.83%

% of portfolio

1.16%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $815,022 - $919,140	6,471 Added 4.61%	146,992 $20.9 Million
Q2 2024 Jul 30, 2024	BUY	$124.6 - $132.46 $1.26 Million - $1.34 Million	10,113 Added 7.75%	140,521 $17.9 Million
Q1 2024 May 08, 2024	BUY	$122.28 - $131.24 $1.43 Million - $1.53 Million	11,659 Added 9.82%	130,408 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $3.13 Million - $3.57 Million	-28,438 Reduced 19.32%	118,749 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $60,840 - $67,489	529 Added 0.36%	147,187 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$117.3 - $124.97 $5.21 Million - $5.55 Million	44,399 Added 43.42%	146,658 $18 Million
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $884,816 - $993,332	7,515 Added 7.93%	102,259 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $3.27 Million - $3.82 Million	29,059 Added 44.24%	94,744 $11.9 Million
Q3 2022 Oct 31, 2022	BUY	$111.5 - $132.34 $1.47 Million - $1.75 Million	13,196 Added 25.14%	65,685 $7.43 Million
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $795,181 - $922,263	6,971 Added 15.31%	52,489 $6.23 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $180,528 - $194,033	-1,484 Reduced 3.16%	45,518 $5.37 Million
Q4 2021 Apr 08, 2022	BUY	$118.81 - $129.12 $5.44 Million - $5.91 Million	45,751 Added 3657.15%	47,002 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $5.42 Million - $5.89 Million	-45,596 Reduced 97.33%	1,251 $6.07 Million
Q3 2021 Oct 20, 2021	BUY	$117.12 - $125.76 $118,408 - $127,143	1,011 Added 2.21%	46,847 $5.51 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $37,759 - $40,535	318 Added 0.7%	45,836 $5.6 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $114,290 - $131,050	-1,094 Reduced 2.35%	45,518 $5.37 Million
Q4 2020 Feb 01, 2021	SELL	$91.76 - $107.36 $36,520 - $42,729	-398 Reduced 0.85%	46,612 $4.94 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $36,266 - $40,413	-411 Reduced 0.87%	47,010 $4.34 Million
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $186,719 - $246,867	2,452 Added 5.45%	47,421 $4.32 Million
Q1 2020 Apr 28, 2020	BUY	$68.26 - $108.76 $260,480 - $415,028	3,816 Added 9.27%	44,969 $3.59 Million
Q4 2019 Feb 04, 2020	BUY	$98.73 - $107.77 $14,414 - $15,734	146 Added 0.36%	41,153 $4.43 Million
Q3 2019 Oct 16, 2019	SELL	$101.59 - $103.8 $6,908 - $7,058	-68 Reduced 0.17%	41,007 $4.21 Million
Q2 2019 Jul 25, 2019	BUY	N/A	575 Added 1.42%	41,075 $4.14 Million
Q1 2019 Apr 18, 2019	BUY	N/A	303 Added 0.75%	40,500 $4.03 Million
Q4 2018 Jan 29, 2019	BUY	N/A	265 Added 0.66%	40,197 $3.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	688 Added 1.75%	39,932 $3.91 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,335 Reduced 3.29%	39,244 $3.64 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-493 Reduced 1.2%	40,579 $3.7 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,509 Reduced 3.54%	41,072 $3.88 Million
Q3 2017 Oct 18, 2017	BUY	N/A	42,581	42,581 $3.89 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Baltimore Washington Financial Advisors, Inc. Spdr Series Tr Spdr S&P Divide Transaction History