Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 29,403 shares of SPYV stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,403

Previous 30,333 3.07%

Holding current value

$1.53 Million

Previous $1.48 Million 5.14%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $45,114 - $49,159	-930 Reduced 3.07%	29,403 $1.55 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $15,442 - $16,329	-326 Reduced 1.06%	30,333 $1.48 Million
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $50,192 - $54,809	-1,094 Reduced 3.45%	30,659 $1.54 Million
Q4 2023 Feb 12, 2024	SELL	$39.63 - $46.73 $37,133 - $43,786	-937 Reduced 2.87%	31,753 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $9,258 - $10,055	-225 Reduced 0.68%	32,690 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $679,555 - $731,998	-16,917 Reduced 33.95%	32,915 $1.42 Million
Q1 2023 May 10, 2023	BUY	$38.68 - $42.77 $812 - $898	21 Added 0.04%	49,832 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.71 $648,172 - $758,468	-18,631 Reduced 27.22%	49,811 $1.94 Million
Q3 2022 Oct 31, 2022	BUY	$34.49 - $40.43 $965 - $1,132	28 Added 0.04%	68,442 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$35.93 - $42.52 $144,905 - $171,483	-4,033 Reduced 5.57%	68,414 $2.52 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $122,653 - $132,269	3,102 Added 4.47%	72,447 $2.75 Million
Q4 2021 Apr 08, 2022	BUY	$39.14 - $42.04 $2.51 Million - $2.7 Million	64,209 Added 1250.18%	69,345 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $2.58 Million - $2.77 Million	-65,804 Reduced 92.76%	5,136 $2.91 Million
Q3 2021 Oct 20, 2021	SELL	$38.51 - $40.73 $17,136 - $18,124	-445 Reduced 0.62%	70,940 $2.77 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.6 $40,515 - $43,117	-1,062 Reduced 1.47%	71,385 $2.82 Million
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $56,918 - $64,365	-1,681 Reduced 2.27%	72,447 $2.75 Million
Q4 2020 Feb 01, 2021	SELL	$29.5 - $34.42 $762,634 - $889,825	-25,852 Reduced 25.86%	74,128 $2.55 Million
Q3 2020 Nov 03, 2020	SELL	$28.64 - $31.68 $71,170 - $78,724	-2,485 Reduced 2.43%	99,980 $3.02 Million
Q2 2020 Aug 10, 2020	SELL	$24.7 - $32.15 $26,873 - $34,979	-1,088 Reduced 1.05%	102,465 $2.97 Million
Q1 2020 Apr 28, 2020	BUY	$22.11 - $35.37 $62,925 - $100,663	2,846 Added 2.83%	103,553 $2.68 Million
Q4 2019 Feb 04, 2020	BUY	$30.96 - $35.07 $42,539 - $48,186	1,374 Added 1.38%	100,707 $3.52 Million
Q3 2019 Oct 16, 2019	BUY	$31.79 - $32.44 $562,492 - $573,993	17,694 Added 21.67%	99,333 $3.17 Million
Q2 2019 Jul 25, 2019	BUY	N/A	7,516 Added 10.14%	81,639 $2.55 Million
Q1 2019 Apr 18, 2019	BUY	N/A	12,210 Added 19.72%	74,123 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	N/A	15,330 Added 32.91%	61,913 $1.68 Million
Q3 2018 Nov 01, 2018	BUY	N/A	20,662 Added 79.71%	46,583 $1.45 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,737 Added 22.36%	25,921 $768,000
Q1 2018 Apr 16, 2018	BUY	N/A	21,184 New	21,184 $622,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 500 Value E Transaction History