Baltimore Washington Financial Advisors, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 274,285 shares of LGLV stock, worth $45.9 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

274,285

Previous 273,304 0.36%

Holding current value

$45.9 Million

Previous $41.7 Million 11.32%

% of portfolio

2.58%

Previous 2.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$151.63 - $169.74 $148,749 - $166,514	981 Added 0.36%	274,285 $46.4 Million
Q2 2024 Jul 30, 2024	BUY	$147.68 - $155.59 $1.54 Million - $1.62 Million	10,443 Added 3.97%	273,304 $41.7 Million
Q1 2024 May 08, 2024	BUY	$144.21 - $155.74 $1.74 Million - $1.88 Million	12,046 Added 4.8%	262,861 $40.9 Million
Q4 2023 Feb 12, 2024	BUY	$130.07 - $145.59 $1.16 Million - $1.3 Million	8,919 Added 3.69%	250,815 $36.4 Million
Q3 2023 Nov 08, 2023	BUY	$133.53 - $143.85 $1.39 Million - $1.5 Million	10,404 Added 4.49%	241,896 $32.3 Million
Q2 2023 Aug 09, 2023	BUY	$133.6 - $140.61 $11.9 Million - $12.5 Million	89,014 Added 62.48%	231,492 $32.6 Million
Q1 2023 May 10, 2023	BUY	$130.44 - $140.63 $1.76 Million - $1.89 Million	13,457 Added 10.43%	142,478 $19.5 Million
Q4 2022 Feb 09, 2023	BUY	$122.6 - $141.03 $3.02 Million - $3.47 Million	24,602 Added 23.56%	129,021 $17.5 Million
Q3 2022 Oct 31, 2022	BUY	$123.39 - $143.89 $1.36 Million - $1.58 Million	10,986 Added 11.76%	104,419 $14.6 Million
Q2 2022 Aug 05, 2022	BUY	$124.76 - $146.81 $3.69 Million - $4.34 Million	29,567 Added 46.3%	93,433 $12.2 Million
Q1 2022 May 13, 2022	SELL	$132.75 - $149.18 $2.28 Million - $2.56 Million	-17,158 Reduced 21.18%	63,866 $8.51 Million
Q4 2021 Apr 08, 2022	BUY	$133.85 - $150.71 $10.8 Million - $12.2 Million	80,627 Added 20309.07%	81,024 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.85 - $150.71 $9.95 Million - $11.2 Million	-74,371 Reduced 99.47%	397 $12.2 Million
Q3 2021 Oct 20, 2021	BUY	$133.4 - $142.58 $807,336 - $862,894	6,052 Added 8.81%	74,768 $9.97 Million
Q2 2021 Aug 12, 2021	BUY	$126.3 - $135.02 $621,648 - $664,568	4,922 Added 7.72%	68,716 $9.15 Million
Q1 2021 May 06, 2021	BUY	$115.39 - $126.42 $637,183 - $698,091	5,522 Added 9.48%	63,794 $8 Million
Q4 2020 Feb 01, 2021	BUY	$105.25 - $120.39 $645,814 - $738,713	6,136 Added 11.77%	58,272 $6.99 Million
Q3 2020 Nov 03, 2020	BUY	$101.36 - $112.97 $634,310 - $706,966	6,258 Added 13.64%	52,136 $5.65 Million
Q2 2020 Aug 10, 2020	BUY	$85.62 - $110.58 $201,292 - $259,973	2,351 Added 5.4%	45,878 $4.68 Million
Q1 2020 Apr 28, 2020	BUY	$76.56 - $121.5 $372,464 - $591,097	4,865 Added 12.58%	43,527 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$108.62 - $114.28 $469,564 - $494,032	4,323 Added 12.59%	38,662 $4.42 Million
Q3 2019 Oct 16, 2019	BUY	$110.17 - $111.99 $2,754 - $2,799	25 Added 0.07%	34,339 $3.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	267 Added 0.78%	34,314 $3.7 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,636 Added 15.76%	34,047 $3.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,484 Added 13.44%	29,411 $2.62 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,053 Added 13.35%	25,927 $2.52 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-643 Reduced 2.73%	22,874 $2.06 Million
Q1 2018 Apr 16, 2018	BUY	N/A	717 Added 3.14%	23,517 $2.12 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,722 Reduced 7.02%	22,800 $2.06 Million
Q3 2017 Oct 18, 2017	BUY	N/A	24,522	24,522 $2.18 Million

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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Baltimore Washington Financial Advisors, Inc. Spdr Ssga Us Large Cap Low Vol Transaction History