BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.73M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -1.71K shares | -372K | $25.8 | 105.85K |
| Q2 2022 | share | Decrease | -8.28% | -9.71K shares | -1.04M | $28.84 | 107.57K |
| Q1 2022 | share | Increase | +3.98% | 4.48K shares | 33K | $34.28 | 117.28K |
| Q4 2021 | share | Decrease | -44.17% | -50.57K shares | -4.14M | $36.49 | 63.92K |
| Q3 2021 | share | Decrease | -1.74% | -2.03K shares | -141K | $36.21 | 114.50K |
| Q2 2021 | share | Decrease | -0.72% | -848 shares | 137K | $36.79 | 116.53K |
| Q1 2021 | share | Decrease | -1.76% | -2.10K shares | 118K | $34.88 | 117.38K |
| Q4 2020 | share | Decrease | -22.19% | -34.08K shares | -461K | $33.29 | 119.48K |
| Q3 2020 | share | Decrease | -3.83% | -6.11K shares | 83K | $28.58 | 153.57K |
| Q2 2020 | share | Decrease | -3.85% | -6.39K shares | 434K | $26.98 | 159.68K |
| Q1 2020 | share | Increase | +17.39% | 24.60K shares | -459K | $23.13 | 166.08K |
| Q4 2019 | share | Increase | +8.19% | 10.71K shares | 596K | $30.29 | 141.47K |
| Q3 2019 | share | Increase | +8.36% | 10.08K shares | 268K | $28.01 | 130.76K |
| Q2 2019 | share | Increase | +10.79% | 11.75K shares | 390K | $28.23 | 120.68K |
| Q1 2019 | share | Increase | +181.97% | 70.29K shares | 2.16M | $27.33 | 108.92K |
| Q4 2018 | share | Increase | +110.74% | 20.29K shares | 457K | $24.75 | 38.62K |
| Q3 2018 | share | Increase | +89.40% | 8.65K shares | 270K | $28.48 | 18.33K |
| Q2 2018 | share | Increase | +21.86% | 1.73K shares | 45K | $28.14 | 9.67K |
| Q1 2018 | share | Increase | 0.00% | 7.94K shares | 249K | $28.6 | 7.94K |