BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$4.19M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -70 shares | -153K | $401.66 | 10.45K |
| Q2 2022 | share | Decrease | -2.76% | -299 shares | -801K | $413.49 | 10.52K |
| Q1 2022 | share | Increase | +0.82% | 88 shares | -404K | $490.45 | 10.82K |
| Q4 2021 | share | Decrease | -99.95% | -10.74K shares | -5.16M | $517.09 | 5 |
| Q3 2021 | share | Decrease | -0.56% | -61 shares | -140K | $480.88 | 10.75K |
| Q2 2021 | share | Decrease | -0.09% | -10 shares | 157K | $489.69 | 10.81K |
| Q1 2021 | share | Decrease | -2.65% | -295 shares | 484K | $473.49 | 10.82K |
| Q4 2020 | share | Decrease | -3.52% | -406 shares | 764K | $416.91 | 11.11K |
| Q3 2020 | share | Decrease | -6.97% | -863 shares | -114K | $335.23 | 11.52K |
| Q2 2020 | share | Decrease | -1.15% | -144 shares | 725K | $320.07 | 12.38K |
| Q1 2020 | share | Decrease | -2.44% | -313 shares | -1.52M | $258.41 | 12.53K |
| Q4 2019 | share | Decrease | -0.18% | -23 shares | 287K | $367.22 | 12.84K |
| Q3 2019 | share | Decrease | -0.82% | -106 shares | -65K | $343.48 | 12.86K |
| Q2 2019 | share | Increase | +0.76% | 98 shares | 153K | $344.21 | 12.97K |
| Q1 2019 | share | Decrease | -0.99% | -129 shares | 511K | $334.01 | 12.87K |
| Q4 2018 | share | Increase | +0.24% | 31 shares | -831K | $291.94 | 13.00K |
| Q3 2018 | share | Increase | +2.03% | 258 shares | 253K | $352.91 | 12.97K |
| Q2 2018 | share | Increase | +1.70% | 212 shares | 241K | $340 | 12.71K |
| Q1 2018 | share | Decrease | -1.57% | -200 shares | -115K | $326.36 | 12.50K |
| Q4 2017 | share | Decrease | -7.10% | -971 shares | -74K | $329.07 | 12.70K |
| Q3 2017 | share | Increase | +1.83% | 246 shares | 196K | $309.71 | 13.67K |
| Q2 2017 | share | Increase | +3.51% | 456 shares | 213K | $300.09 | 13.42K |
| Q1 2017 | share | Increase | +185.12% | 8.42K shares | 2.68M | $294.69 | 12.97K |
| Q4 2016 | share | Increase | +158.96% | 2.79K shares | 876K | $283.86 | 4.55K |
| Q3 2016 | share | Increase | +63.90% | 685 shares | 205K | $264.54 | 1.75K |
| Q2 2016 | share | Decrease | -6.46% | -74 shares | -10K | $254.11 | 1.07K |
| Q1 2016 | share | Decrease | -10.89% | -140 shares | -25K | $244.46 | 1.14K |