Baltimore Washington Financial Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 13,940 shares of SPSB stock, worth $419,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,940

Previous 15,412 9.55%

Holding current value

$419,594

Previous $466,000 10.73%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$29.77 - $30.19 $43,821 - $44,439	-1,472 Reduced 9.55%	13,940 $416,000
Q3 2024 Nov 12, 2024	SELL	$29.58 - $30.31 $5,620 - $5,758	-190 Reduced 1.22%	15,412 $466,000
Q1 2024 May 08, 2024	SELL	$29.65 - $29.92 $948 - $957	-32 Reduced 0.2%	15,602 $464,000
Q4 2023 Feb 12, 2024	BUY	$29.14 - $29.78 $6,760 - $6,908	232 Added 1.51%	15,634 $465,000
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $71,014 - $71,596	-2,427 Reduced 13.61%	15,402 $451,000
Q2 2023 Aug 09, 2023	SELL	$29.36 - $29.7 $3.16 Million - $3.19 Million	-107,530 Reduced 85.78%	17,829 $524,000
Q1 2023 May 10, 2023	SELL	$29.2 - $29.7 $513,949 - $522,749	-17,601 Reduced 12.31%	125,359 $3.71 Million
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $684,696 - $698,414	-23,651 Reduced 14.2%	142,960 $4.2 Million
Q3 2022 Oct 31, 2022	SELL	$29.16 - $29.99 $45,781 - $47,084	-1,570 Reduced 0.93%	166,611 $5.08 Million
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $482,773 - $493,593	-16,393 Reduced 8.88%	168,181 $5 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $16,207 - $16,676	539 Added 0.29%	184,574 $5.78 Million
Q4 2021 Apr 08, 2022	BUY	$30.92 - $31.24 $3.55 Million - $3.58 Million	114,690 Added 165.39%	184,035 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $3.7 Million - $3.73 Million	-119,535 Reduced 63.29%	69,345 $5.7 Million
Q3 2021 Oct 20, 2021	BUY	$31.24 - $31.31 $16,994 - $17,032	544 Added 0.29%	188,880 $5.9 Million
Q2 2021 Aug 12, 2021	BUY	$31.26 - $31.37 $117,600 - $118,013	3,762 Added 2.04%	188,336 $5.89 Million
Q1 2021 May 06, 2021	BUY	$31.23 - $31.41 $203,057 - $204,227	6,502 Added 3.65%	184,574 $5.78 Million
Q4 2020 Feb 01, 2021	SELL	$31.31 - $31.42 $85,131 - $85,430	-2,719 Reduced 1.5%	178,072 $5.59 Million
Q3 2020 Nov 03, 2020	BUY	$31.3 - $31.43 $475,259 - $477,233	15,184 Added 9.17%	180,791 $5.67 Million
Q2 2020 Aug 10, 2020	BUY	$30.09 - $31.34 $1.34 Million - $1.4 Million	44,653 Added 36.92%	165,607 $5.19 Million
Q1 2020 Apr 28, 2020	BUY	$27.48 - $31.14 $773,479 - $876,497	28,147 Added 30.33%	120,954 $3.66 Million
Q4 2019 Feb 04, 2020	BUY	$30.77 - $30.89 $297,392 - $298,551	9,665 Added 11.62%	92,807 $2.86 Million
Q3 2019 Oct 16, 2019	BUY	$30.69 - $30.85 $723,332 - $727,103	23,569 Added 39.56%	83,142 $2.56 Million
Q2 2019 Jul 25, 2019	BUY	N/A	11,657 Added 24.33%	59,573 $1.83 Million
Q1 2019 Apr 18, 2019	BUY	N/A	24,392 Added 103.69%	47,916 $1.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,009 Added 74.06%	23,524 $709,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,515 New	13,515 $407,000

Others Institutions Holding SPSB

# of Institutions

608

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Baltimore Washington Financial Advisors, Inc. Spdr Portfolio Short Term Corp Transaction History