Baltimore Washington Financial Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 40,688 shares of SPY stock, worth $24.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
40,688
Previous 41,347 1.59%
Holding current value
$24.2 Million
Previous $22.5 Million 3.77%
% of portfolio
1.3%
Previous 1.34%

Shares

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

Nov 12, 2024
SELL
$517.38 - $573.86 $340,953 - $378,173
-659 Reduced 1.59%
40,688 $23.3 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $648,659 - $718,521
1,310 Added 3.27%
41,347 $22.5 Million
Q1 2024

May 08, 2024
SELL
$467.28 - $523.17 $2.24 Million - $2.51 Million
-4,796 Reduced 10.7%
40,037 $20.9 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $1.02 Million - $1.19 Million
2,486 Added 5.87%
44,833 $21.3 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $295,986 - $318,164
695 Added 1.67%
42,347 $18.1 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $857,243 - $939,753
-2,120 Reduced 4.84%
41,652 $18.5 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $477,790 - $524,726
-1,259 Reduced 2.8%
43,772 $17.9 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $118,733 - $135,263
-332 Reduced 0.73%
45,031 $17.2 Million
Q3 2022

Oct 31, 2022
BUY
$357.18 - $429.7 $978,316 - $1.18 Million
2,739 Added 6.43%
45,363 $16.4 Million
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $759,159 - $947,860
2,075 Added 5.12%
42,624 $16.1 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $237,262 - $272,294
-570 Reduced 1.39%
40,549 $16.1 Million
Q4 2021

Apr 08, 2022
BUY
$428.64 - $477.48 $16.5 Million - $18.3 Million
38,428 Added 1428.02%
41,119 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $16.7 Million - $18.5 Million
-38,847 Reduced 93.52%
2,691 $19.5 Million
Q3 2021

Oct 20, 2021
BUY
$424.97 - $453.19 $143,214 - $152,725
337 Added 0.82%
41,538 $17.8 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $217,931 - $232,864
544 Added 1.34%
41,201 $17.6 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $313,840 - $338,068
851 Added 2.14%
40,657 $16.1 Million
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $829,411 - $949,655
2,540 Added 6.82%
39,806 $14.9 Million
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $482,548 - $555,865
1,554 Added 4.35%
37,266 $12.5 Million
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $833,463 - $1.09 Million
3,386 Added 10.47%
35,712 $11 Million
Q1 2020

Apr 28, 2020
BUY
$222.95 - $338.34 $1.32 Million - $2.01 Million
5,926 Added 22.45%
32,326 $8.33 Million
Q4 2019

Feb 04, 2020
SELL
$288.06 - $322.94 $329,828 - $369,766
-1,145 Reduced 4.16%
26,400 $8.5 Million
Q3 2019

Oct 16, 2019
BUY
$283.82 - $302.01 $95,931 - $102,079
338 Added 1.24%
27,545 $8.17 Million
Q2 2019

Jul 25, 2019
BUY
$274.57 - $295.86 $216,361 - $233,137
788 Added 2.98%
27,207 $7.97 Million
Q1 2019

Apr 18, 2019
BUY
$244.21 - $284.73 $750,213 - $874,690
3,072 Added 13.16%
26,419 $7.46 Million
Q4 2018

Jan 29, 2019
BUY
$234.34 - $291.73 $1.18 Million - $1.47 Million
5,030 Added 27.46%
23,347 $5.83 Million
Q3 2018

Nov 01, 2018
BUY
$270.9 - $293.58 $1.55 Million - $1.68 Million
5,738 Added 45.62%
18,317 $5.33 Million
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $39,392 - $42,674
153 Added 1.23%
12,579 $3.41 Million
Q1 2018

Apr 16, 2018
BUY
$257.63 - $286.58 $20,610 - $22,926
80 Added 0.65%
12,426 $3.27 Million
Q4 2017

Jan 16, 2018
BUY
$252.32 - $268.2 $976,478 - $1.04 Million
3,870 Added 45.66%
12,346 $3.29 Million
Q3 2017

Oct 18, 2017
BUY
$242.71 - $251.23 $2.06 Million - $2.13 Million
8,476
8,476 $2.13 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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