BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$1.16M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -546 shares | -28K | $38.56 | 29.63K |
| Q2 2022 | share | Decrease | -5.69% | -1.82K shares | -304K | $39.69 | 30.17K |
| Q1 2022 | share | Increase | +2.33% | 728 shares | -54K | $47.16 | 31.99K |
| Q4 2021 | share | Increase | +473.62% | 151.95K shares | -1.47M | $49.69 | 184.03K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | -35K | $46.16 | 32.08K |
| Q2 2021 | share | Increase | +0.28% | 90 shares | 51K | $46.98 | 32.09K |
| Q1 2021 | share | Increase | +0.59% | 188 shares | 179K | $45.38 | 32.00K |
| Q4 2020 | share | Decrease | -1.02% | -329 shares | 237K | $39.95 | 31.81K |
| Q3 2020 | share | Decrease | -0.94% | -304 shares | 34K | $32.14 | 32.14K |
| Q2 2020 | share | Increase | +4.56% | 1.41K shares | 228K | $30.69 | 32.44K |
| Q1 2020 | share | Increase | +0.36% | 112 shares | -334K | $24.77 | 31.03K |
| Q4 2019 | share | Increase | +4.58% | 1.35K shares | 118K | $35.21 | 30.92K |
| Q3 2019 | share | Increase | +11.97% | 3.16K shares | 102K | $32.77 | 29.56K |
| Q2 2019 | share | Increase | +3.21% | 821 shares | 48K | $32.81 | 26.40K |
| Q1 2019 | share | Increase | +22.12% | 4.63K shares | 236K | $31.96 | 25.58K |
| Q4 2018 | share | Increase | +35.91% | 5.53K shares | 59K | $28.12 | 20.95K |
| Q3 2018 | share | Increase | 0.00% | 15.41K shares | 557K | $34.35 | 15.41K |