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 273,304 shares of LGLV stock, worth $46.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
273,304
Previous 262,861 3.97%
Holding current value
$46.3 Million
Previous $40.9 Million 1.86%
% of portfolio
2.48%
Previous 2.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SSGA US LARGE CAP LOW VOL


  • Ticker LGLV
  • Sector ETFs
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