Baltimore-Washington Financial Advisors’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4M	Buy	402,455 +8,176	+2%	+$540K	1.1%	35
2025 Q4	$26.1M	Buy	394,279 +5,214	+1%	+$339K	1.08%	35
2025 Q3	$24.7M	Buy	389,065 +9,242	+2%	+$564K	1.06%	34
2025 Q2	$22.2M	Buy	379,823 +1,230	+0.3%	+$66.6K	1.04%	38
2025 Q1	$20.3M	Sell	378,593 -1,712	-0.5%	-$96.2K	1.07%	36
2024 Q4	$21.5M	Buy	380,305 +172	+0%	+$9.81K	1.1%	33
2024 Q3	$21.2M	Sell	380,133 -123	-0%	-$6.63K	1.14%	33
2024 Q2	$20.2M	Buy	380,256 +6,412	+2%	+$326K	1.17%	30
2024 Q1	$18.9M	Buy	373,844 +6,508	+2%	+$314K	1.18%	30
2023 Q4	$17M	Buy	367,336 +15,651	+4%	+$679K	1.18%	26
2023 Q3	$14.6M	Buy	351,685 +11,526	+3%	+$498K	1.18%	28
2023 Q2	$14.6M	Buy	340,159 +161,061	+90%	+$6.55M	1.17%	30
2023 Q1	$7.06M	Buy	179,098 +20,160	+13%	+$772K	0.62%	56
2022 Q4	$5.85M	Buy	158,938 +34,198	+27%	+$1.26M	0.57%	58
2022 Q3	$4.95M	Buy	124,740 +16,789	+16%	+$638K	0.42%	65
2022 Q2	$3.91M	Buy	107,951 +86,571	+405%	+$3.4M	0.42%	64
2022 Q1	$1.51M	Sell	21,380 -53,232	-71%	-$2.27M	0.15%	91
2021 Q4	$3.38M	Buy	74,612 +14,678	+24%	+$641K	0.27%	76
2021 Q3	$2.42M	Buy	59,934 +10,684	+22%	+$442K	0.21%	82
2021 Q2	$1.98M	Buy	49,250 +27,917	+131%	+$1.09M	0.18%	83
2021 Q1	$788K	Buy	21,333 +2,300	+12%	+$82.6K	0.08%	90
2020 Q4	$663K	Buy	19,033 +11,633	+157%	+$387K	0.07%	88
2020 Q3	$233K	Buy	+7,400	New	+$234K	0.03%	107