BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio Emerging Markets ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$1.71M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -493 shares | -223K | $31.04 | 55.23K |
| Q2 2022 | share | Decrease | -6.94% | -4.15K shares | -684K | $34.77 | 55.73K |
| Q1 2022 | share | Increase | +5.73% | 3.24K shares | 271K | $38.64 | 59.88K |
| Q4 2021 | share | Decrease | -95.02% | -55.98K shares | -2.50M | $41.63 | 2.93K |
| Q3 2021 | share | Decrease | -1.16% | -692 shares | -207K | $42.53 | 58.92K |
| Q2 2021 | share | Decrease | -0.46% | -275 shares | 91K | $45.5 | 59.61K |
| Q1 2021 | share | Decrease | -0.03% | -16 shares | 96K | $43.44 | 59.88K |
| Q4 2020 | share | Decrease | -22.06% | -16.95K shares | -284K | $41.83 | 59.90K |
| Q3 2020 | share | Decrease | -4.64% | -3.74K shares | 113K | $35.83 | 76.85K |
| Q2 2020 | share | Decrease | -1.38% | -1.12K shares | 371K | $32.79 | 80.59K |
| Q1 2020 | share | Increase | +22.39% | 14.95K shares | -184K | $27.65 | 81.72K |
| Q4 2019 | share | Increase | +10.91% | 6.57K shares | 446K | $36.52 | 66.77K |
| Q3 2019 | share | Increase | +3.11% | 1.81K shares | -27K | $32.67 | 60.2K |
| Q2 2019 | share | Increase | +12.22% | 6.35K shares | 230K | $34.11 | 58.38K |
| Q1 2019 | share | Increase | +28.77% | 11.62K shares | 553K | $33.71 | 52.02K |
| Q4 2018 | share | Increase | +13.56% | 4.82K shares | 68K | $30.51 | 40.40K |
| Q3 2018 | share | Increase | +193.65% | 23.46K shares | 811K | $32.39 | 35.57K |
| Q2 2018 | share | Increase | 0.00% | 12.11K shares | 428K | $32.87 | 12.11K |