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 $442,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,358
Previous 12,357 8.08%
Holding current value
$442,507
Previous $465,000 0.65%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
Track This Portfolio

Track Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.