Baltimore Washington Financial Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 230,775 shares of XLV stock, worth $33 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

230,775

Previous 230,556 0.09%

Holding current value

$33 Million

Previous $33.6 Million 5.77%

% of portfolio

1.98%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $31,382 - $34,435	219 Added 0.09%	230,775 $35.5 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $1.15 Million - $1.23 Million	8,330 Added 3.75%	230,556 $33.6 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $996,225 - $1.06 Million	7,194 Added 3.35%	222,226 $32.8 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $1.08 Million - $1.19 Million	8,740 Added 4.24%	215,032 $29.3 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $49,178 - $52,043	382 Added 0.19%	206,292 $26.6 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $3.98 Million - $4.26 Million	31,428 Added 18.01%	205,910 $27.3 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $226,573 - $247,871	1,825 Added 1.06%	174,482 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $1.48 Million - $1.71 Million	12,185 Added 7.59%	172,657 $23.5 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $637,401 - $706,768	5,263 Added 3.39%	160,472 $20.7 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $1.13 Million - $1.34 Million	9,412 Added 6.46%	155,209 $19.9 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $899,390 - $991,000	-7,107 Reduced 4.65%	145,797 $17.5 Million
Q4 2021 Apr 08, 2022	BUY	$125.34 - $141.49 $19 Million - $21.5 Million	151,842 Added 14297.74%	152,904 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $19.4 Million - $21.9 Million	-154,854 Reduced 99.32%	1,062 $21.5 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $589,986 - $635,394	4,643 Added 3.07%	155,916 $19.8 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $720,221 - $779,873	6,188 Added 4.27%	151,273 $19.1 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $783,910 - $838,387	7,075 Added 5.13%	145,085 $16.9 Million
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $741,914 - $827,885	7,298 Added 5.58%	138,010 $15.7 Million
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $1.26 Million - $1.36 Million	12,471 Added 10.55%	130,712 $13.8 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $515,605 - $628,819	6,051 Added 5.39%	118,241 $11.8 Million
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $465,703 - $653,619	6,241 Added 5.89%	112,190 $9.94 Million
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $543,267 - $636,910	6,177 Added 6.19%	105,949 $10.8 Million
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $280,406 - $288,788	-3,139 Reduced 3.05%	99,772 $8.99 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-575 Reduced 0.56%	102,911 $9.53 Million
Q1 2019 Apr 18, 2019	BUY	N/A	5,567 Added 5.69%	103,486 $9.49 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,012 Added 3.17%	97,919 $8.47 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,956 Added 18.71%	94,907 $9.03 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,905 Added 5.14%	79,951 $6.67 Million
Q1 2018 Apr 16, 2018	BUY	N/A	575 Added 0.76%	76,046 $6.19 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,123 Reduced 1.47%	75,471 $6.24 Million
Q3 2017 Oct 18, 2017	BUY	N/A	76,594	76,594 $6.26 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Baltimore Washington Financial Advisors, Inc. Select Sector Spdr Fund Health Transaction History