A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 20,143 shares of SPSM stock, worth $917,513. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,143
Previous 21,336 5.59%
Holding current value
$917,513
Previous $886,000 3.39%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$41.02 - $46.01 $48,936 - $54,889
-1,193 Reduced 5.59%
20,143 $916,000
Q2 2024

Jul 30, 2024

BUY
$39.75 - $43.15 $8,745 - $9,493
220 Added 1.04%
21,336 $886,000
Q1 2024

May 08, 2024

SELL
$39.85 - $43.04 $30,046 - $32,452
-754 Reduced 3.45%
21,116 $908,000
Q4 2023

Feb 12, 2024

SELL
$34.3 - $42.83 $6,379 - $7,966
-186 Reduced 0.84%
21,870 $922,000
Q3 2023

Nov 08, 2023

BUY
$36.35 - $41.02 $2,181 - $2,461
60 Added 0.27%
22,056 $813,000
Q2 2023

Aug 09, 2023

SELL
$35.57 - $38.94 $549,592 - $601,661
-15,451 Reduced 41.26%
21,996 $854,000
Q1 2023

May 10, 2023

SELL
$36.04 - $42.08 $54,492 - $63,624
-1,512 Reduced 3.88%
37,447 $1.41 Million
Q4 2022

Feb 09, 2023

SELL
$34.79 - $39.85 $675,517 - $773,767
-19,417 Reduced 33.26%
38,959 $1.44 Million
Q3 2022

Oct 31, 2022

BUY
$33.99 - $41.52 $12,270 - $14,988
361 Added 0.62%
58,376 $2.04 Million
Q2 2022

Aug 05, 2022

SELL
$34.83 - $42.53 $259,274 - $316,593
-7,444 Reduced 11.37%
58,015 $2.09 Million
Q1 2022

May 13, 2022

BUY
$39.91 - $45.5 $136,891 - $156,065
3,430 Added 5.53%
65,459 $2.92 Million
Q4 2021

Apr 08, 2022

SELL
$42.23 - $46.94 $497,258 - $552,718
-11,775 Reduced 15.95%
62,029 $2.77 Million
Q4 2021

Feb 14, 2022

BUY
$42.23 - $46.94 $362,544 - $402,979
8,585 Added 13.16%
73,804 $2.77 Million
Q3 2021

Oct 20, 2021

SELL
$40.71 - $44.23 $11,968 - $13,003
-294 Reduced 0.45%
65,219 $2.78 Million
Q2 2021

Aug 12, 2021

SELL
$41.43 - $45.3 $3,687 - $4,031
-89 Reduced 0.14%
65,513 $2.88 Million
Q1 2021

May 06, 2021

BUY
$35.43 - $44.75 $18,494 - $23,359
522 Added 0.8%
65,602 $2.77 Million
Q4 2020

Feb 01, 2021

SELL
$27.77 - $35.98 $43,904 - $56,884
-1,581 Reduced 2.37%
65,080 $2.33 Million
Q3 2020

Nov 03, 2020

SELL
$25.57 - $29.57 $30,121 - $34,833
-1,178 Reduced 1.74%
66,661 $1.83 Million
Q2 2020

Aug 10, 2020

BUY
$19.87 - $29.39 $283,624 - $419,512
14,274 Added 26.65%
67,839 $1.8 Million
Q1 2020

Apr 28, 2020

BUY
$18.96 - $33.37 $207,175 - $364,633
10,927 Added 25.63%
53,565 $1.17 Million
Q4 2019

Feb 04, 2020

BUY
$28.98 - $32.81 $144,581 - $163,689
4,989 Added 13.25%
42,638 $1.39 Million
Q3 2019

Oct 16, 2019

BUY
$29.9 - $31.15 $222,844 - $232,160
7,453 Added 24.68%
37,649 $1.13 Million
Q2 2019

Jul 25, 2019

BUY
N/A
13,689 Added 82.93%
30,196 $925,000
Q1 2019

Apr 18, 2019

BUY
N/A
4,245 Added 34.62%
16,507 $499,000
Q4 2018

Jan 29, 2019

BUY
N/A
2,393 Added 24.25%
12,262 $323,000
Q3 2018

Nov 01, 2018

BUY
N/A
9,869 New
9,869 $328,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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