BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.03M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 361 shares | -51K | $34.06 | 58.37K |
| Q2 2022 | share | Decrease | -11.37% | -7.44K shares | -837K | $35.98 | 58.01K |
| Q1 2022 | share | Increase | +5.53% | 3.43K shares | 152K | $42.07 | 65.45K |
| Q4 2021 | share | Increase | +13.16% | 8.58K shares | -2.77M | $44.71 | 73.80K |
| Q3 2021 | share | Decrease | -0.45% | -294 shares | -100K | $42.6 | 65.21K |
| Q2 2021 | share | Decrease | -0.14% | -89 shares | 105K | $43.8 | 65.51K |
| Q1 2021 | share | Increase | +0.80% | 522 shares | 444K | $42.02 | 65.60K |
| Q4 2020 | share | Decrease | -2.37% | -1.58K shares | 504K | $35.5 | 65.08K |
| Q3 2020 | share | Decrease | -1.74% | -1.17K shares | 23K | $27.03 | 66.66K |
| Q2 2020 | share | Increase | +26.65% | 14.27K shares | 633K | $26.12 | 67.83K |
| Q1 2020 | share | Increase | +25.63% | 10.92K shares | -222K | $21.38 | 53.56K |
| Q4 2019 | share | Increase | +13.25% | 4.98K shares | 262K | $31.78 | 42.63K |
| Q3 2019 | share | Increase | +24.68% | 7.45K shares | 204K | $29.08 | 37.64K |
| Q2 2019 | share | Increase | +82.93% | 13.68K shares | 426K | $29.58 | 30.19K |
| Q1 2019 | share | Increase | +34.62% | 4.24K shares | 176K | $29.05 | 16.50K |
| Q4 2018 | share | Increase | +24.25% | 2.39K shares | -5K | $25.25 | 12.26K |
| Q3 2018 | share | Increase | 0.00% | 9.86K shares | 328K | $31.64 | 9.86K |