BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$7.42M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.14% | 13.19K shares | 1.19M | $111.5 | 65.68K |
| Q2 2022 | share | Increase | +15.31% | 6.97K shares | 858K | $118.69 | 52.48K |
| Q1 2022 | share | Decrease | -3.16% | -1.48K shares | -696K | $128.11 | 45.51K |
| Q4 2021 | share | Decrease | -97.33% | -45.59K shares | -5.49M | $128.84 | 1.25K |
| Q3 2021 | share | Increase | +2.21% | 1.01K shares | -98K | $117.55 | 46.84K |
| Q2 2021 | share | Increase | +0.70% | 318 shares | 232K | $121.41 | 45.83K |
| Q1 2021 | share | Decrease | -2.35% | -1.09K shares | 435K | $116.45 | 45.51K |
| Q4 2020 | share | Decrease | -0.85% | -398 shares | 594K | $103.79 | 46.61K |
| Q3 2020 | share | Decrease | -0.87% | -411 shares | 19K | $89.7 | 47.01K |
| Q2 2020 | share | Increase | +5.45% | 2.45K shares | 733K | $87.89 | 47.42K |
| Q1 2020 | share | Increase | +9.27% | 3.81K shares | -835K | $76.4 | 44.96K |
| Q4 2019 | share | Increase | +0.36% | 146 shares | 219K | $101.97 | 41.15K |
| Q3 2019 | share | Decrease | -0.17% | -68 shares | 63K | $96.55 | 41.00K |
| Q2 2019 | share | Increase | +1.42% | 575 shares | 118K | $94.29 | 41.07K |
| Q1 2019 | share | Increase | +0.75% | 303 shares | 428K | $92.34 | 40.5K |
| Q4 2018 | share | Increase | +0.66% | 265 shares | -312K | $82.71 | 40.19K |
| Q3 2018 | share | Increase | +1.75% | 688 shares | 272K | $89.79 | 39.93K |
| Q2 2018 | share | Decrease | -3.29% | -1.33K shares | -62K | $84.49 | 39.24K |
| Q1 2018 | share | Decrease | -1.20% | -493 shares | -180K | $82.57 | 40.57K |
| Q4 2017 | share | Decrease | -3.54% | -1.50K shares | -9K | $85.04 | 41.07K |
| Q3 2017 | share | Decrease | -1.37% | -593 shares | 51K | $79.69 | 42.58K |
| Q2 2017 | share | Increase | +3.27% | 1.36K shares | 153K | $77.12 | 43.17K |
| Q1 2017 | share | Increase | +4.91% | 1.95K shares | 276K | $76.03 | 41.80K |
| Q4 2016 | share | Increase | +646.01% | 34.51K shares | 2.95M | $73.45 | 39.85K |
| Q3 2016 | share | Increase | +67.36% | 2.15K shares | 184K | $71.28 | 5.34K |
| Q2 2016 | share | Decrease | -0.78% | -25 shares | 10K | $70.49 | 3.19K |
| Q1 2016 | share | Decrease | -35.60% | -1.77K shares | -110K | $66.72 | 3.21K |