Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 20,143 shares of SPSM stock, worth $922,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,143

Previous 21,336 5.59%

Holding current value

$922,952

Previous $886,000 3.39%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $48,936 - $54,889	-1,193 Reduced 5.59%	20,143 $916,000
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.15 $8,745 - $9,493	220 Added 1.04%	21,336 $886,000
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $30,046 - $32,452	-754 Reduced 3.45%	21,116 $908,000
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $6,379 - $7,966	-186 Reduced 0.84%	21,870 $922,000
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $2,181 - $2,461	60 Added 0.27%	22,056 $813,000
Q2 2023 Aug 09, 2023	SELL	$35.57 - $38.94 $549,592 - $601,661	-15,451 Reduced 41.26%	21,996 $854,000
Q1 2023 May 10, 2023	SELL	$36.04 - $42.08 $54,492 - $63,624	-1,512 Reduced 3.88%	37,447 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $39.85 $675,517 - $773,767	-19,417 Reduced 33.26%	38,959 $1.44 Million
Q3 2022 Oct 31, 2022	BUY	$33.99 - $41.52 $12,270 - $14,988	361 Added 0.62%	58,376 $2.04 Million
Q2 2022 Aug 05, 2022	SELL	$34.83 - $42.53 $259,274 - $316,593	-7,444 Reduced 11.37%	58,015 $2.09 Million
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $136,891 - $156,065	3,430 Added 5.53%	65,459 $2.92 Million
Q4 2021 Apr 08, 2022	SELL	$42.23 - $46.94 $497,258 - $552,718	-11,775 Reduced 15.95%	62,029 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $362,544 - $402,979	8,585 Added 13.16%	73,804 $2.77 Million
Q3 2021 Oct 20, 2021	SELL	$40.71 - $44.23 $11,968 - $13,003	-294 Reduced 0.45%	65,219 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$41.43 - $45.3 $3,687 - $4,031	-89 Reduced 0.14%	65,513 $2.88 Million
Q1 2021 May 06, 2021	BUY	$35.43 - $44.75 $18,494 - $23,359	522 Added 0.8%	65,602 $2.77 Million
Q4 2020 Feb 01, 2021	SELL	$27.77 - $35.98 $43,904 - $56,884	-1,581 Reduced 2.37%	65,080 $2.33 Million
Q3 2020 Nov 03, 2020	SELL	$25.57 - $29.57 $30,121 - $34,833	-1,178 Reduced 1.74%	66,661 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $283,624 - $419,512	14,274 Added 26.65%	67,839 $1.8 Million
Q1 2020 Apr 28, 2020	BUY	$18.96 - $33.37 $207,175 - $364,633	10,927 Added 25.63%	53,565 $1.17 Million
Q4 2019 Feb 04, 2020	BUY	$28.98 - $32.81 $144,581 - $163,689	4,989 Added 13.25%	42,638 $1.39 Million
Q3 2019 Oct 16, 2019	BUY	$29.9 - $31.15 $222,844 - $232,160	7,453 Added 24.68%	37,649 $1.13 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,689 Added 82.93%	30,196 $925,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,245 Added 34.62%	16,507 $499,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,393 Added 24.25%	12,262 $323,000
Q3 2018 Nov 01, 2018	BUY	N/A	9,869 New	9,869 $328,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Baltimore Washington Financial Advisors, Inc. Spdr Portfolio S&P 600 Small C Transaction History