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

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 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 11,358 shares of SPEM stock, worth $448,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,358

Previous 12,357 8.08%

Holding current value

$448,186

Previous $465,000 0.65%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.02 - $41.68 $35,983 - $41,638	-999 Reduced 8.08%	11,358 $468,000
Q2 2024 Jul 30, 2024	BUY	$35.3 - $38.79 $529 - $581	15 Added 0.12%	12,357 $465,000
Q1 2024 May 08, 2024	BUY	$33.69 - $36.47 $370 - $401	11 Added 0.09%	12,342 $446,000
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $32,453 - $35,672	1,006 Added 8.88%	12,331 $436,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $49,172 - $53,609	-1,474 Reduced 11.52%	11,325 $380,000
Q2 2023 Aug 09, 2023	SELL	$33.2 - $35.75 $1.15 Million - $1.24 Million	-34,780 Reduced 73.1%	12,799 $440,000
Q1 2023 May 10, 2023	SELL	$32.49 - $36.44 $51,691 - $57,976	-1,591 Reduced 3.24%	47,579 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $183,102 - $209,372	-6,067 Reduced 10.98%	49,170 $1.62 Million
Q3 2022 Oct 31, 2022	SELL	$31.04 - $35.55 $15,302 - $17,526	-493 Reduced 0.88%	55,237 $1.71 Million
Q2 2022 Aug 05, 2022	SELL	$33.85 - $40.03 $140,782 - $166,484	-4,159 Reduced 6.94%	55,730 $1.94 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $115,778 - $139,556	3,244 Added 5.73%	59,889 $2.62 Million
Q4 2021 Apr 08, 2022	BUY	$40.07 - $44.51 $2.15 Million - $2.39 Million	53,712 Added 1831.3%	56,645 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $2.24 Million - $2.49 Million	-55,989 Reduced 95.02%	2,933 $2.35 Million
Q3 2021 Oct 20, 2021	SELL	$41.44 - $45.27 $28,676 - $31,326	-692 Reduced 1.16%	58,922 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $11,789 - $12,746	-275 Reduced 0.46%	59,614 $2.71 Million
Q1 2021 May 06, 2021	SELL	$42.41 - $47.37 $678 - $757	-16 Reduced 0.03%	59,889 $2.62 Million
Q4 2020 Feb 01, 2021	SELL	$36.44 - $42.49 $617,694 - $720,247	-16,951 Reduced 22.06%	59,905 $2.53 Million
Q3 2020 Nov 03, 2020	SELL	$33.84 - $37.9 $126,629 - $141,821	-3,742 Reduced 4.64%	76,856 $2.81 Million
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $30,802 - $38,587	-1,125 Reduced 1.38%	80,598 $2.7 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $385,189 - $577,933	14,953 Added 22.39%	81,723 $2.33 Million
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $222,328 - $249,857	6,570 Added 10.91%	66,770 $2.51 Million
Q3 2019 Oct 16, 2019	BUY	$34.28 - $35.36 $62,218 - $64,178	1,815 Added 3.11%	60,200 $2.06 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,359 Added 12.22%	58,385 $2.09 Million
Q1 2019 Apr 18, 2019	BUY	N/A	11,623 Added 28.77%	52,026 $1.86 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,824 Added 13.56%	40,403 $1.31 Million
Q3 2018 Nov 01, 2018	BUY	N/A	23,463 Added 193.65%	35,579 $1.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,116 New	12,116 $428,000

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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