Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 34,467 shares of SPDW stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,467

Previous 35,015 1.57%

Holding current value

$1.23 Million

Previous $1.25 Million 3.59%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.2 - $36.64 $18,741 - $20,078	-548 Reduced 1.57%	34,467 $1.21 Million
Q1 2024 May 08, 2024	SELL	$32.85 - $35.9 $689 - $753	-21 Reduced 0.06%	35,015 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $48,432 - $56,011	1,644 Added 4.92%	35,036 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $209,397 - $227,705	-6,781 Reduced 16.88%	33,392 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $1.64 Million - $1.74 Million	-51,740 Reduced 56.29%	40,173 $1.31 Million
Q1 2023 May 10, 2023	SELL	$29.83 - $32.71 $109,446 - $120,012	-3,669 Reduced 3.84%	91,913 $2.95 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $263,913 - $318,544	-10,269 Reduced 9.7%	95,582 $2.84 Million
Q3 2022 Oct 31, 2022	SELL	$25.67 - $30.93 $44,126 - $53,168	-1,719 Reduced 1.6%	105,851 $2.73 Million
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $277,471 - $337,394	-9,712 Reduced 8.28%	107,570 $3.1 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $140,918 - $165,541	4,485 Added 3.98%	117,282 $4.15 Million
Q4 2021 Apr 08, 2022	BUY	$35.28 - $37.98 $1.72 Million - $1.86 Million	48,868 Added 76.44%	112,797 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $1.78 Million - $1.92 Million	-50,577 Reduced 44.17%	63,929 $4.11 Million
Q3 2021 Oct 20, 2021	SELL	$35.68 - $38.17 $72,466 - $77,523	-2,031 Reduced 1.74%	114,506 $4.15 Million
Q2 2021 Aug 12, 2021	SELL	$35.87 - $38.34 $30,417 - $32,512	-848 Reduced 0.72%	116,537 $4.29 Million
Q1 2021 May 06, 2021	SELL	$33.6 - $35.9 $70,593 - $75,425	-2,101 Reduced 1.76%	117,385 $4.15 Million
Q4 2020 Feb 01, 2021	SELL	$28.3 - $34.03 $964,577 - $1.16 Million	-34,084 Reduced 22.19%	119,486 $4.03 Million
Q3 2020 Nov 03, 2020	SELL	$27.73 - $30.19 $169,596 - $184,642	-6,116 Reduced 3.83%	153,570 $4.49 Million
Q2 2020 Aug 10, 2020	SELL	$22.87 - $29.3 $146,276 - $187,402	-6,396 Reduced 3.85%	159,686 $4.41 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $509,652 - $782,074	24,609 Added 17.39%	166,082 $3.98 Million
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $305,449 - $339,078	10,710 Added 8.19%	141,473 $4.44 Million
Q3 2019 Oct 16, 2019	BUY	$29.1 - $29.66 $293,415 - $299,061	10,083 Added 8.36%	130,763 $3.84 Million
Q2 2019 Jul 25, 2019	BUY	N/A	11,758 Added 10.79%	120,680 $3.57 Million
Q1 2019 Apr 18, 2019	BUY	N/A	70,293 Added 181.97%	108,922 $3.18 Million
Q4 2018 Jan 29, 2019	BUY	N/A	20,299 Added 110.74%	38,629 $1.02 Million
Q3 2018 Nov 01, 2018	BUY	N/A	8,652 Added 89.4%	18,330 $564,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,736 Added 21.86%	9,678 $294,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,942 New	7,942 $249,000

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History