Baltimore Washington Financial Advisors, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$100.82 - $142.58 $232,289 - $328,504	-2,304 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.72 - $167.66 $3,711 - $5,197	31 Added 1.36%	2,304 $333,000
Q4 2021 Apr 08, 2022	BUY	$154.06 - $175.28 $225,235 - $256,259	1,462 Added 180.27%	2,273 $376,000
Q4 2021 Feb 14, 2022	SELL	$154.06 - $175.28 $225,235 - $256,259	-1,462 Reduced 64.32%	811 $376,000
Q3 2021 Oct 20, 2021	SELL	$152.97 - $166.59 $1,988 - $2,165	-13 Reduced 0.57%	2,273 $355,000
Q2 2021 Aug 12, 2021	SELL	$136.68 - $159.37 $2,460 - $2,868	-18 Reduced 0.78%	2,286 $363,000
Q1 2021 May 06, 2021	SELL	$135.48 - $159.85 $541 - $639	-4 Reduced 0.17%	2,304 $333,000
Q4 2020 Feb 01, 2021	SELL	$114.87 - $141.54 $209,063 - $257,602	-1,820 Reduced 44.09%	2,308 $326,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $126.7 $2,517 - $3,167	-25 Reduced 0.6%	4,128 $490,000
Q2 2020 Aug 10, 2020	BUY	$69.47 - $99.37 $22,508 - $32,195	324 Added 8.46%	4,153 $412,000
Q1 2020 Apr 28, 2020	BUY	$64.02 - $94.61 $7,106 - $10,501	111 Added 2.99%	3,829 $280,000
Q4 2019 Feb 04, 2020	SELL	$71.12 - $82.48 $71 - $82	-1 Reduced 0.03%	3,718 $303,000
Q3 2019 Oct 16, 2019	BUY	$71.97 - $74.96 $37,568 - $39,129	522 Added 16.33%	3,719 $270,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,197 New	3,197 $232,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$240 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$32.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$28.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$23.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$16.7 Million
0.01% of portfolio

View Full List

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