Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 142,897 shares of SPLG stock, worth $10.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

142,897

Previous 144,251 0.94%

Holding current value

$10.1 Million

Previous $9.23 Million 4.48%

% of portfolio

0.54%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $82,377 - $91,408	-1,354 Reduced 0.94%	142,897 $9.65 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $434,936 - $481,760	7,468 Added 5.46%	144,251 $9.23 Million
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $712,576 - $797,613	-12,963 Reduced 8.66%	136,783 $8.42 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $53,650 - $62,304	-1,111 Reduced 0.74%	149,746 $8.37 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $76,186 - $81,845	1,521 Added 1.02%	150,857 $7.58 Million
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $1.87 Million - $2.05 Million	-39,360 Reduced 20.86%	149,336 $7.78 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $59,242 - $65,058	-1,328 Reduced 0.7%	188,696 $9.09 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $1.49 Million - $1.7 Million	-35,551 Reduced 15.76%	190,024 $8.55 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.54 $86,289 - $103,859	2,055 Added 0.92%	225,575 $9.47 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $3,409 - $4,244	79 Added 0.04%	223,520 $9.91 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $33,845 - $38,827	-691 Reduced 0.31%	223,441 $10.4 Million
Q4 2021 Apr 08, 2022	BUY	$50.43 - $56.16 $5.58 Million - $6.21 Million	110,591 Added 97.4%	224,132 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $5.6 Million - $6.24 Million	-111,033 Reduced 49.44%	113,541 $12.5 Million
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $10,589 - $11,297	212 Added 0.09%	224,574 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $37,099 - $39,660	788 Added 0.35%	224,362 $11.3 Million
Q1 2021 May 06, 2021	SELL	$43.36 - $46.72 $5,463 - $5,886	-126 Reduced 0.06%	223,574 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $92,586 - $106,075	2,413 Added 1.09%	223,700 $9.83 Million
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $7,006 - $8,069	-192 Reduced 0.09%	221,287 $8.71 Million
Q2 2020 Aug 10, 2020	BUY	$28.91 - $37.99 $224,110 - $294,498	7,752 Added 3.63%	221,479 $8.03 Million
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $562,951 - $856,917	21,536 Added 11.21%	213,727 $6.47 Million
Q4 2019 Feb 04, 2020	BUY	$33.81 - $37.94 $228,251 - $256,132	6,751 Added 3.64%	192,191 $7.27 Million
Q3 2019 Oct 16, 2019	BUY	$34.66 - $35.37 $731,741 - $746,731	21,112 Added 12.85%	185,440 $6.46 Million
Q2 2019 Jul 25, 2019	BUY	N/A	18,557 Added 12.73%	164,328 $5.68 Million
Q1 2019 Apr 18, 2019	BUY	N/A	28,129 Added 23.91%	145,771 $4.84 Million
Q4 2018 Jan 29, 2019	BUY	N/A	56,508 Added 92.43%	117,642 $3.44 Million
Q3 2018 Nov 01, 2018	BUY	N/A	28,887 Added 89.58%	61,134 $2.08 Million
Q2 2018 Jul 30, 2018	BUY	N/A	19,898 Added 161.13%	32,247 $1.03 Million
Q1 2018 Apr 16, 2018	BUY	N/A	12,349 New	12,349 $382,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History