BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR S&P 400 Mid Cap Value ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$295,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -32 shares | -16K | $57.82 | 5.11K |
| Q2 2022 | share | Increase | +13.66% | 618 shares | 15K | $60.5 | 5.14K |
| Q1 2022 | share | Decrease | -11.90% | -611 shares | -69K | $70.38 | 4.52K |
| Q4 2021 | share | Decrease | -7.22% | -352 shares | -321.63K | $71.04 | 4.52K |
| Q3 2021 | share | Decrease | -1.89% | -94 shares | -13K | $66.23 | 4.87K |
| Q2 2021 | share | Increase | +9.77% | 442 shares | 39K | $67.27 | 4.96K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $64.89 | 4.52K | |
| Q4 2020 | share | Decrease | -4.29% | -203 shares | 46K | $54.79 | 4.52K |
| Q3 2020 | share | Decrease | -2.60% | -126 shares | -1K | $42.65 | 4.72K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 206K | $41.75 | 4.85K |
| Q1 2020 | share | Decrease | -100.00% | -4.43K shares | -243K | $34.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.43K shares | 243K | $52.82 | 4.43K |