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

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 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 144,251 shares of SPLG stock, worth $9.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

144,251

Previous 136,783 5.46%

Holding current value

$9.58 Million

Previous $8.42 Million 9.7%

% of portfolio

0.55%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

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.

Account

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