Baltimore Washington Financial Advisors, Inc. Spdr Portfolio 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 stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 387,114 shares of SPYG stock, worth $35.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

387,114

Previous 373,056 3.77%

Holding current value

$35.3 Million

Previous $29.9 Million 7.41%

% of portfolio

1.79%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $1.03 Million - $1.18 Million	14,058 Added 3.77%	387,114 $32.1 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $1.12 Million - $1.31 Million	16,239 Added 4.55%	373,056 $29.9 Million
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $1.45 Million - $1.69 Million	22,911 Added 6.86%	356,817 $26.1 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $1.89 Million - $2.16 Million	33,063 Added 10.99%	333,906 $21.7 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $1.37 Million - $1.46 Million	23,270 Added 8.38%	300,843 $17.8 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $6.24 Million - $6.95 Million	113,878 Added 69.57%	277,573 $16.9 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $573,938 - $640,459	11,569 Added 7.6%	163,695 $9.06 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $430,269 - $482,192	8,756 Added 6.11%	152,126 $7.71 Million
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $937,070 - $1.16 Million	18,704 Added 15.0%	143,370 $7.91 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $2.55 Million - $3.41 Million	50,623 Added 68.37%	124,666 $6.52 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $2.35 Million - $2.9 Million	-39,718 Reduced 34.91%	74,043 $4.19 Million
Q4 2021 Apr 08, 2022	BUY	$63.39 - $73.48 $7.01 Million - $8.12 Million	110,560 Added 3453.92%	113,761 $8.24 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $6.33 Million - $7.34 Million	-99,913 Reduced 96.9%	3,201 $8.24 Million
Q3 2021 Oct 20, 2021	BUY	$63.23 - $68.45 $731,254 - $791,624	11,565 Added 12.63%	103,114 $6.6 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $1 Million - $1.1 Million	17,506 Added 23.64%	91,549 $5.76 Million
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $185,772 - $203,467	3,490 Added 4.95%	74,043 $4.18 Million
Q4 2020 Feb 01, 2021	BUY	$48.59 - $55.29 $209,665 - $238,576	4,315 Added 6.51%	70,553 $3.9 Million
Q3 2020 Nov 03, 2020	BUY	$45.36 - $54.05 $375,399 - $447,317	8,276 Added 14.28%	66,238 $3.32 Million
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $118,979 - $158,302	3,483 Added 6.39%	57,962 $2.6 Million
Q1 2020 Apr 28, 2020	BUY	$31.23 - $45.63 $59,212 - $86,514	1,896 Added 3.61%	54,479 $1.95 Million
Q4 2019 Feb 04, 2020	SELL	$37.77 - $42.13 $42,038 - $46,890	-1,113 Reduced 2.07%	52,583 $2.2 Million
Q3 2019 Oct 16, 2019	BUY	$38.67 - $39.55 $92,730 - $94,840	2,398 Added 4.67%	53,696 $2.09 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,579 Added 14.71%	51,298 $1.99 Million
Q1 2019 Apr 18, 2019	BUY	N/A	25,727 Added 135.46%	44,719 $1.66 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,538 Added 41.16%	18,992 $617,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,454 New	13,454 $514,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Baltimore Washington Financial Advisors, Inc. Spdr Portfolio Transaction History