BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio S&P 500 ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$9.47M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 2.05K shares | -439K | $41.99 | 225.57K |
| Q2 2022 | share | Increase | +0.04% | 79 shares | -504K | $44.34 | 223.52K |
| Q1 2022 | share | Decrease | -0.31% | -691 shares | -2.09M | $53.13 | 223.44K |
| Q4 2021 | share | Decrease | -49.44% | -111.03K shares | -11.31M | $56 | 113.54K |
| Q3 2021 | share | Increase | +0.09% | 212 shares | 40K | $50.46 | 224.57K |
| Q2 2021 | share | Increase | +0.35% | 788 shares | 872K | $50.18 | 224.36K |
| Q1 2021 | share | Decrease | -0.06% | -126 shares | 587K | $46.31 | 223.57K |
| Q4 2020 | share | Increase | +1.09% | 2.41K shares | 1.12M | $43.52 | 223.7K |
| Q3 2020 | share | Decrease | -0.09% | -192 shares | 679K | $38.79 | 221.28K |
| Q2 2020 | share | Increase | +3.63% | 7.75K shares | 1.56M | $35.6 | 221.47K |
| Q1 2020 | share | Increase | +11.21% | 21.53K shares | -803K | $29.57 | 213.72K |
| Q4 2019 | share | Increase | +3.64% | 6.75K shares | 806K | $36.72 | 192.19K |
| Q3 2019 | share | Increase | +12.85% | 21.11K shares | 786K | $33.67 | 185.44K |
| Q2 2019 | share | Increase | +12.73% | 18.55K shares | 833K | $33.21 | 164.32K |
| Q1 2019 | share | Increase | +23.91% | 28.12K shares | 1.40M | $31.79 | 145.77K |
| Q4 2018 | share | Increase | +92.43% | 56.50K shares | 1.35M | $27.82 | 117.64K |
| Q3 2018 | share | Increase | +89.58% | 28.88K shares | 1.05M | $32.25 | 61.13K |
| Q2 2018 | share | Increase | +161.13% | 19.89K shares | 646K | $30.01 | 32.24K |
| Q1 2018 | share | Increase | 0.00% | 12.34K shares | 382K | $28.99 | 12.34K |