BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$20.65M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 5.26K shares | 747K | $121.11 | 160.47K |
| Q2 2022 | share | Increase | +6.46% | 9.41K shares | 2.40M | $128.24 | 155.20K |
| Q1 2022 | share | Decrease | -4.65% | -7.10K shares | -4.04M | $136.99 | 145.79K |
| Q4 2021 | share | Decrease | -99.32% | -154.85K shares | -19.82M | $141.49 | 1.06K |
| Q3 2021 | share | Increase | +3.07% | 4.64K shares | 796K | $127.3 | 155.91K |
| Q2 2021 | share | Increase | +4.27% | 6.18K shares | 2.11M | $125.5 | 151.27K |
| Q1 2021 | share | Increase | +5.13% | 7.07K shares | 1.28M | $115.88 | 145.08K |
| Q4 2020 | share | Increase | +5.58% | 7.29K shares | 1.86M | $112.22 | 138.01K |
| Q3 2020 | share | Increase | +10.55% | 12.47K shares | 1.95M | $103.91 | 130.71K |
| Q2 2020 | share | Increase | +5.39% | 6.05K shares | 1.89M | $98.18 | 118.24K |
| Q1 2020 | share | Increase | +5.89% | 6.24K shares | -855K | $86.54 | 112.19K |
| Q4 2019 | share | Increase | +6.19% | 6.17K shares | 1.8M | $99.01 | 105.94K |
| Q3 2019 | share | Decrease | -3.05% | -3.13K shares | -542K | $86.68 | 99.77K |
| Q2 2019 | share | Decrease | -0.56% | -575 shares | 40K | $88.73 | 102.91K |
| Q1 2019 | share | Increase | +5.69% | 5.56K shares | 1.02M | $87.51 | 103.48K |
| Q4 2018 | share | Increase | +3.17% | 3.01K shares | -559K | $82.2 | 97.91K |
| Q3 2018 | share | Increase | +18.71% | 14.95K shares | 2.35M | $90 | 94.90K |
| Q2 2018 | share | Increase | +5.14% | 3.90K shares | 482K | $78.64 | 79.95K |
| Q1 2018 | share | Increase | +0.76% | 575 shares | -49K | $76.41 | 76.04K |
| Q4 2017 | share | Decrease | -1.47% | -1.12K shares | -21K | $77.34 | 75.47K |
| Q3 2017 | share | Increase | +1.07% | 810 shares | 255K | $76.15 | 76.59K |
| Q2 2017 | share | Increase | +2.98% | 2.19K shares | 533K | $73.56 | 75.78K |
| Q1 2017 | share | Increase | +8.22% | 5.59K shares | 785K | $68.76 | 73.59K |
| Q4 2016 | share | Increase | +19.74% | 11.21K shares | 592K | $63.52 | 68K |
| Q3 2016 | share | Increase | +13.61% | 6.80K shares | 511K | $66.15 | 56.79K |
| Q2 2016 | share | Increase | +10.61% | 4.79K shares | 522K | $65.52 | 49.98K |
| Q1 2016 | share | Decrease | -2.21% | -1.02K shares | -266K | $61.68 | 45.19K |