BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.36M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 28 shares | -159K | $34.49 | 68.44K |
| Q2 2022 | share | Decrease | -5.57% | -4.03K shares | -226K | $36.82 | 68.41K |
| Q1 2022 | share | Increase | +4.47% | 3.10K shares | -167K | $41.75 | 72.44K |
| Q4 2021 | share | Decrease | -92.76% | -65.80K shares | -2.76M | $42 | 5.13K |
| Q3 2021 | share | Decrease | -0.62% | -445 shares | -56K | $39 | 70.94K |
| Q2 2021 | share | Decrease | -1.47% | -1.06K shares | 77K | $39.35 | 71.38K |
| Q1 2021 | share | Decrease | -2.27% | -1.68K shares | 196K | $37.53 | 72.44K |
| Q4 2020 | share | Decrease | -25.86% | -25.85K shares | -470K | $33.84 | 74.12K |
| Q3 2020 | share | Decrease | -2.43% | -2.48K shares | 50K | $29.54 | 99.98K |
| Q2 2020 | share | Decrease | -1.05% | -1.08K shares | 294K | $28.17 | 102.46K |
| Q1 2020 | share | Increase | +2.83% | 2.84K shares | -840K | $24.94 | 103.55K |
| Q4 2019 | share | Increase | +1.38% | 1.37K shares | 341K | $33.35 | 100.70K |
| Q3 2019 | share | Increase | +21.67% | 17.69K shares | 620K | $30.35 | 99.33K |
| Q2 2019 | share | Increase | +10.14% | 7.51K shares | 310K | $29.53 | 81.63K |
| Q1 2019 | share | Increase | +19.72% | 12.21K shares | 563K | $28.4 | 74.12K |
| Q4 2018 | share | Increase | +32.91% | 15.33K shares | 232K | $25.33 | 61.91K |
| Q3 2018 | share | Increase | +79.71% | 20.66K shares | 681K | $28.77 | 46.58K |
| Q2 2018 | share | Increase | +22.36% | 4.73K shares | 146K | $27.2 | 25.92K |
| Q1 2018 | share | Increase | 0.00% | 21.18K shares | 622K | $26.82 | 21.18K |