BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR SSGA US Large Cap Low Volatility Index ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$14.61M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.77%
quarter
SPDR SSGA US Large Cap Low Volatility Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.76% | 10.98K shares | 2.37M | $123.39 | 104.41K |
| Q2 2022 | share | Increase | +46.30% | 29.56K shares | 3.72M | $130.95 | 93.43K |
| Q1 2022 | share | Decrease | -21.18% | -17.15K shares | -3.7M | $143.68 | 63.86K |
| Q4 2021 | share | Decrease | -99.47% | -74.37K shares | -9.96M | $150.42 | 397 |
| Q3 2021 | share | Increase | +8.81% | 6.05K shares | 828K | $133.4 | 74.76K |
| Q2 2021 | share | Increase | +7.72% | 4.92K shares | 1.15M | $132.62 | 68.71K |
| Q1 2021 | share | Increase | +9.48% | 5.52K shares | 1.00M | $124.27 | 63.79K |
| Q4 2020 | share | Increase | +11.77% | 6.13K shares | 1.33M | $118.23 | 58.27K |
| Q3 2020 | share | Increase | +13.64% | 6.25K shares | 968K | $105.96 | 52.13K |
| Q2 2020 | share | Increase | +5.40% | 2.35K shares | 739K | $99.41 | 45.87K |
| Q1 2020 | share | Increase | +12.58% | 4.86K shares | -472K | $87.8 | 43.52K |
| Q4 2019 | share | Increase | +12.59% | 4.32K shares | 587K | $110.03 | 38.66K |
| Q3 2019 | share | Increase | +0.07% | 25 shares | 133K | $106.73 | 34.33K |
| Q2 2019 | share | Increase | +0.78% | 267 shares | 279K | $102.62 | 34.31K |
| Q1 2019 | share | Increase | +15.76% | 4.63K shares | 798K | $95.2 | 34.04K |
| Q4 2018 | share | Increase | +13.44% | 3.48K shares | 102K | $84.1 | 29.41K |
| Q3 2018 | share | Increase | +13.35% | 3.05K shares | 454K | $91.09 | 25.92K |
| Q2 2018 | share | Decrease | -2.73% | -643 shares | -56K | $84.2 | 22.87K |
| Q1 2018 | share | Increase | +3.14% | 717 shares | 54K | $83.69 | 23.51K |
| Q4 2017 | share | Decrease | -7.02% | -1.72K shares | -111K | $83.83 | 22.8K |
| Q3 2017 | share | Decrease | -5.13% | -1.32K shares | -62K | $79.65 | 24.52K |
| Q2 2017 | share | Increase | +0.12% | 30 shares | 53K | $77.33 | 25.84K |
| Q1 2017 | share | Increase | +14.33% | 3.23K shares | 370K | $75.22 | 25.81K |
| Q4 2016 | share | Increase | 0.00% | 22.58K shares | 1.81M | $71.16 | 22.58K |