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

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 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 41,347 shares of SPY stock, worth $23.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

41,347

Previous 40,037 3.27%

Holding current value

$23.7 Million

Previous $20.9 Million 7.44%

% of portfolio

1.34%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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