BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR ICE Preferred Securities ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$20.36M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.88% | -21.58K shares | 19.52M | $34.86 | 1.90K |
| Q2 2022 | share | Decrease | -12.71% | -3.42K shares | -325K | $35.85 | 23.49K |
| Q1 2022 | share | Increase | +1.73% | 457 shares | 32K | $39.01 | 26.91K |
| Q4 2021 | share | Increase | +573.56% | 153.62K shares | -1.16M | $42.8 | 180.41K |
| Q3 2021 | share | Decrease | -0.43% | -117 shares | -25K | $42.92 | 26.78K |
| Q2 2021 | share | Decrease | -0.06% | -15 shares | 20K | $43.13 | 26.90K |
| Q1 2021 | share | Increase | +1.72% | 454 shares | -6K | $41.84 | 26.91K |
| Q4 2020 | share | Decrease | -9.14% | -2.66K shares | -91K | $42.43 | 26.46K |
| Q3 2020 | share | Decrease | -1.23% | -364 shares | 32K | $40.78 | 29.12K |
| Q2 2020 | share | Increase | +4.47% | 1.26K shares | 128K | $38.77 | 29.48K |
| Q1 2020 | share | Increase | +24.88% | 5.62K shares | 112K | $35.83 | 28.22K |
| Q4 2019 | share | Increase | +11.99% | 2.42K shares | 103K | $39.88 | 22.60K |
| Q3 2019 | share | Increase | +21.90% | 3.62K shares | 176K | $39.3 | 20.18K |
| Q2 2019 | share | Increase | +6.40% | 996 shares | 51K | $37.93 | 16.55K |
| Q1 2019 | share | Increase | +60.56% | 5.86K shares | 281K | $36.94 | 15.56K |
| Q4 2018 | share | Increase | 0.00% | 9.69K shares | 383K | $33.92 | 9.69K |