Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr S&P 1500 Momentum Transaction History

Baltimore Washington Financial Advisors, Inc.

$2.03 Billion
Q2 2025

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Ser Tr S&P 1500 Momentum stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 64,409 shares of MMTM stock, worth $18.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

64,409

Previous 62,467 3.11%

Holding current value

$18.2 Million

Previous $15 Million 14.1%

% of portfolio

0.84%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$212.85 - $266.59 $413,354 - $517,717	1,942 Added 3.11%	64,409 $17.2 Million
Q1 2025 May 14, 2025	BUY	$238.2 - $273.85 $766,051 - $880,701	3,216 Added 5.43%	62,467 $15 Million
Q4 2024 Jan 24, 2025	BUY	$249.14 - $273.15 $2.91 Million - $3.19 Million	11,684 Added 24.56%	59,251 $15.4 Million
Q3 2024 Nov 12, 2024	BUY	$223.74 - $251.93 $636,764 - $716,992	2,846 Added 6.36%	47,567 $12 Million
Q2 2024 Jul 30, 2024	BUY	$215.16 - $245.69 $889,041 - $1.02 Million	4,132 Added 10.18%	44,721 $10.9 Million
Q1 2024 May 08, 2024	BUY	$197.12 - $230.64 $493,194 - $577,061	2,502 Added 6.57%	40,589 $9.33 Million
Q4 2023 Feb 12, 2024	BUY	$172.61 - $202.76 $315,876 - $371,050	1,830 Added 5.05%	38,087 $7.7 Million
Q3 2023 Nov 08, 2023	BUY	$178.31 - $191.11 $255,696 - $274,051	1,434 Added 4.12%	36,257 $6.5 Million
Q2 2023 Aug 09, 2023	BUY	$168.6 - $185.52 $2.6 Million - $2.86 Million	15,401 Added 79.3%	34,823 $6.46 Million
Q1 2023 May 10, 2023	BUY	$161.84 - $173.62 $251,661 - $269,979	1,555 Added 8.7%	19,422 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$155.0 - $176.28 $334,645 - $380,588	2,159 Added 13.74%	17,867 $2.99 Million
Q3 2022 Oct 31, 2022	BUY	$154.35 - $179.8 $82,268 - $95,833	533 Added 3.51%	15,708 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$155.84 - $194.88 $1.46 Million - $1.83 Million	9,392 Added 162.41%	15,175 $2.43 Million
Q1 2022 May 13, 2022	SELL	$178.34 - $204.72 $1.26 Million - $1.44 Million	-7,056 Reduced 54.96%	5,783 $964,000
Q4 2021 Apr 08, 2022	BUY	$183.29 - $203.85 $2.34 Million - $2.6 Million	12,756 Added 15368.67%	12,839 $2.6 Million
Q4 2021 Feb 14, 2022	SELL	$183.29 - $203.85 $1.74 Million - $1.93 Million	-9,482 Reduced 99.13%	83 $2.6 Million
Q3 2021 Oct 20, 2021	BUY	$177.11 - $192.05 $195,529 - $212,023	1,104 Added 13.05%	9,565 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$168.26 - $181.61 $450,600 - $486,351	2,678 Added 46.31%	8,461 $1.54 Million
Q1 2021 May 06, 2021	BUY	$157.42 - $169.83 $369,307 - $398,421	2,346 Added 68.26%	5,783 $961,000
Q4 2020 Feb 01, 2021	BUY	$143.17 - $162.31 $165,361 - $187,468	1,155 Added 50.61%	3,437 $557,000
Q3 2020 Nov 03, 2020	BUY	$135.29 - $159.29 $308,731 - $363,499	2,282 New	2,282 $338,000

Others Institutions Holding MMTM

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P 1500 MOMENTUM

Ticker MMTM
Sector ETFs
Industry ETFs

More about MMTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account

Baltimore Washington Financial Advisors, Inc. Spdr Ser Tr S&P 1500 Momentum Transaction History