Baltimore Washington Financial Advisors, Inc. Spdr Portfolio Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q1 2025

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 8,531 shares of SPMD stock, worth $449,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,531

Previous 8,578 0.55%

Holding current value

$449,498

Previous $469,000 7.04%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.21 - $57.73 $2,359 - $2,713	-47 Reduced 0.55%	8,531 $436,000
Q4 2024 Jan 24, 2025	SELL	$54.13 - $59.56 $5,034 - $5,539	-93 Reduced 1.07%	8,578 $469,000
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $55,821 - $60,961	-1,110 Reduced 11.35%	8,671 $474,000
Q2 2024 Jul 30, 2024	SELL	$49.54 - $53.39 $6,985 - $7,527	-141 Reduced 1.42%	9,781 $501,000
Q1 2024 May 08, 2024	SELL	$47.16 - $53.34 $11,790 - $13,335	-250 Reduced 2.46%	9,922 $529,000
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $2,771 - $3,345	-68 Reduced 0.66%	10,172 $495,000
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $6,614 - $7,313	-153 Reduced 1.47%	10,240 $448,000
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $499,850 - $543,429	-11,842 Reduced 53.26%	10,393 $476,000
Q1 2023 May 10, 2023	SELL	$41.67 - $47.74 $34,627 - $39,671	-831 Reduced 3.6%	22,235 $977,000
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $258,214 - $296,894	-6,567 Reduced 22.16%	23,066 $980,000
Q3 2022 Oct 31, 2022	SELL	$38.55 - $46.17 $21,048 - $25,208	-546 Reduced 1.81%	29,633 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$38.67 - $47.45 $70,379 - $86,359	-1,820 Reduced 5.69%	30,179 $1.2 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $32,141 - $36,501	728 Added 2.33%	31,999 $1.5 Million
Q4 2021 Apr 08, 2022	SELL	$46.63 - $50.95 $7.12 Million - $7.78 Million	-152,764 Reduced 83.01%	31,271 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $7.09 Million - $7.74 Million	151,952 Added 473.62%	184,035 $1.56 Million
Q3 2021 Oct 20, 2021	SELL	$45.05 - $48.67 $450 - $486	-10 Reduced 0.03%	32,083 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $4,128 - $4,372	90 Added 0.28%	32,093 $1.52 Million
Q1 2021 May 06, 2021	BUY	$39.79 - $47.1 $7,480 - $8,854	188 Added 0.59%	32,003 $1.46 Million
Q4 2020 Feb 01, 2021	SELL	$33.07 - $40.57 $10,880 - $13,347	-329 Reduced 1.02%	31,815 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$30.67 - $34.54 $9,323 - $10,500	-304 Reduced 0.94%	32,144 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$23.46 - $34.21 $33,219 - $48,441	1,416 Added 4.56%	32,448 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $2,395 - $4,146	112 Added 0.36%	31,032 $786,000
Q4 2019 Feb 04, 2020	BUY	$32.63 - $36.43 $44,181 - $49,326	1,354 Added 4.58%	30,920 $1.12 Million
Q3 2019 Oct 16, 2019	BUY	$33.7 - $34.71 $106,525 - $109,718	3,161 Added 11.97%	29,566 $1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	821 Added 3.21%	26,405 $900,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,634 Added 22.12%	25,584 $852,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,535 Added 35.91%	20,950 $616,000
Q3 2018 Nov 01, 2018	BUY	N/A	15,415 New	15,415 $557,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History