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

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

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 47,567 shares of MMTM stock, worth $12.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,567

Previous 44,721 6.36%

Holding current value

$12.5 Million

Previous $10.9 Million 10.25%

% of portfolio

0.67%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235K

Call Options Held

Put Options Held

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About SPDR SER TR S&P 1500 MOMENTUM

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