BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$343,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 47 shares | -21K | $67.14 | 5.07K |
| Q2 2022 | share | Decrease | -7.35% | -399 shares | -81K | $72.41 | 5.02K |
| Q1 2022 | share | Increase | +8.11% | 407 shares | 20K | $83.33 | 5.42K |
| Q4 2021 | share | Decrease | -67.42% | -3.63K shares | -440.57K | $84.91 | 1.75K |
| Q3 2021 | share | Decrease | -0.13% | -7 shares | -21K | $81.96 | 5.39K |
| Q2 2021 | share | Decrease | -0.57% | -31 shares | 17K | $85.43 | 5.39K |
| Q1 2021 | share | Increase | +0.43% | 23 shares | 88K | $81.44 | 5.42K |
| Q4 2020 | share | Decrease | -2.37% | -131 shares | 80K | $65.47 | 5.40K |
| Q3 2020 | share | Decrease | -15.47% | -1.01K shares | -44K | $49.33 | 5.53K |
| Q2 2020 | share | Increase | +13.36% | 772 shares | 85K | $48.27 | 6.54K |
| Q1 2020 | share | Increase | +35.90% | 1.52K shares | -43K | $39.93 | 5.77K |
| Q4 2019 | share | Decrease | -0.70% | -30 shares | 17K | $63.75 | 4.25K |
| Q3 2019 | share | Increase | +14.77% | 551 shares | 36K | $59.12 | 4.28K |
| Q2 2019 | share | Increase | 0.00% | 3.73K shares | 226K | $58.31 | 3.73K |