BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$16.37M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 2.73K shares | 299K | $357.18 | 45.36K |
| Q2 2022 | share | Increase | +5.12% | 2.07K shares | 9K | $377.25 | 42.62K |
| Q1 2022 | share | Decrease | -1.39% | -570 shares | -3.45M | $451.64 | 40.54K |
| Q4 2021 | share | Decrease | -93.52% | -38.84K shares | -17.80M | $476.16 | 2.69K |
| Q3 2021 | share | Increase | +0.82% | 337 shares | 190K | $429.14 | 41.53K |
| Q2 2021 | share | Increase | +1.34% | 544 shares | 1.52M | $426.68 | 41.20K |
| Q1 2021 | share | Increase | +2.14% | 851 shares | 1.23M | $393.75 | 40.65K |
| Q4 2020 | share | Increase | +6.82% | 2.54K shares | 2.40M | $370.23 | 39.80K |
| Q3 2020 | share | Increase | +4.35% | 1.55K shares | 1.46M | $330.21 | 37.26K |
| Q2 2020 | share | Increase | +10.47% | 3.38K shares | 2.68M | $302.82 | 35.71K |
| Q1 2020 | share | Increase | +22.45% | 5.92K shares | -165K | $252 | 32.32K |
| Q4 2019 | share | Decrease | -4.16% | -1.14K shares | 323K | $312.76 | 26.4K |
| Q3 2019 | share | Increase | +1.24% | 338 shares | 202K | $286.98 | 27.54K |
| Q2 2019 | share | Increase | +2.98% | 788 shares | 509K | $282.02 | 27.20K |
| Q1 2019 | share | Increase | +13.16% | 3.07K shares | 1.62M | $270.58 | 26.41K |
| Q4 2018 | share | Increase | +27.46% | 5.03K shares | 509K | $238.35 | 23.34K |
| Q3 2018 | share | Increase | +45.62% | 5.73K shares | 1.91M | $275.61 | 18.31K |
| Q2 2018 | share | Increase | +1.23% | 153 shares | 143K | $256.02 | 12.57K |
| Q1 2018 | share | Increase | +0.65% | 80 shares | -25K | $247.24 | 12.42K |
| Q4 2017 | share | Increase | +45.66% | 3.87K shares | 1.16M | $249.73 | 12.34K |
| Q3 2017 | share | Increase | +8.03% | 630 shares | 232K | $233.91 | 8.47K |
| Q2 2017 | share | Increase | +9.73% | 696 shares | 211K | $224.02 | 7.84K |
| Q1 2017 | share | Increase | +30.93% | 1.68K shares | 466K | $217.35 | 7.15K |
| Q4 2016 | share | Increase | +113.32% | 2.90K shares | 666K | $205.2 | 5.46K |
| Q3 2016 | share | Increase | +6.22% | 150 shares | 50K | $197.4 | 2.56K |
| Q2 2016 | share | Increase | +4.10% | 95 shares | 29K | $190.21 | 2.41K |
| Q1 2016 | share | Increase | 0.00% | 2.31K shares | 475K | $185.64 | 2.31K |