Baltimore Washington Financial Advisors, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 6,472 shares of SLYG stock, worth $640,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,472

Previous 6,762 4.29%

Holding current value

$640,857

Previous $580,000 3.79%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.03 - $94.56 $24,658 - $27,422	-290 Reduced 4.29%	6,472 $602,000
Q2 2024 Jul 30, 2024	SELL	$81.25 - $88.21 $6,662 - $7,233	-82 Reduced 1.2%	6,762 $580,000
Q1 2024 May 08, 2024	BUY	$80.09 - $87.23 $37,642 - $40,998	470 Added 7.37%	6,844 $597,000
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $482 - $595	7 Added 0.11%	6,374 $533,000
Q3 2023 Nov 08, 2023	SELL	$72.54 - $80.81 $3,989 - $4,444	-55 Reduced 0.86%	6,367 $466,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $77.05 $331,457 - $365,833	-4,748 Reduced 42.51%	6,422 $494,000
Q1 2023 May 10, 2023	SELL	$70.74 - $80.39 $58,289 - $66,241	-824 Reduced 6.87%	11,170 $823,000
Q4 2022 Feb 09, 2023	SELL	$68.91 - $78.35 $203,629 - $231,524	-2,955 Reduced 19.77%	11,994 $866,000
Q3 2022 Oct 31, 2022	BUY	$67.45 - $82.5 $18,144 - $22,192	269 Added 1.83%	14,949 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$67.79 - $84.74 $353,185 - $441,495	5,210 Added 55.02%	14,680 $1.03 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $395,499 - $464,465	-4,958 Reduced 34.36%	9,470 $812,000
Q4 2021 Apr 08, 2022	BUY	$87.48 - $96.13 $1.25 Million - $1.38 Million	14,333 Added 15087.37%	14,428 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $1.16 Million - $1.27 Million	-13,261 Reduced 99.29%	95 $1.34 Million
Q3 2021 Oct 20, 2021	BUY	$83.59 - $91.68 $124,632 - $136,694	1,491 Added 12.57%	13,356 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $197,012 - $214,304	2,395 Added 25.29%	11,865 $1.05 Million
Q1 2021 May 06, 2021	BUY	$75.75 - $89.99 $69,235 - $82,250	914 Added 10.68%	9,470 $812,000
Q4 2020 Feb 01, 2021	BUY	$59.86 - $77.16 $102,061 - $131,557	1,705 Added 24.89%	8,556 $653,000
Q3 2020 Nov 03, 2020	BUY	$55.29 - $63.27 $132,917 - $152,101	2,404 Added 54.06%	6,851 $404,000
Q2 2020 Aug 10, 2020	BUY	$42.16 - $60.6 $187,485 - $269,488	4,447 New	4,447 $252,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Baltimore Washington Financial Advisors, Inc. Spdr S&P 600 Small Cap Growth Transaction History