Baltimore-Washington Financial Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,404	Closed	-$204K	–	151
2022 Q2	$204K	Sell	5,404 -1,562	-22%	-$61.6K	0.02%	122
2022 Q1	$255K	Buy	6,966 +1,004	+17%	+$40.5K	0.02%	132
2021 Q4	$240K	Sell	5,962 -664	-10%	-$26.6K	0.02%	125
2021 Q3	$250K	Sell	6,626 -2	-0%	-$77	0.02%	113
2021 Q2	$255K	Sell	6,628 -338	-5%	-$13.2K	0.02%	114
2021 Q1	$255K	Sell	6,966 -134	-2%	-$4.7K	0.03%	113
2020 Q4	$238K	Sell	7,100 -323	-4%	-$10.2K	0.03%	113
2020 Q3	$208K	Sell	7,423 -2,285	-24%	-$65.5K	0.03%	111
2020 Q2	$265K	Sell	9,708 -173	-2%	-$4.58K	0.04%	104
2020 Q1	$246K	Sell	9,881 -251	-2%	-$8.19K	0.04%	106
2019 Q4	$358K	Buy	10,132 +636	+7%	+$22.2K	0.05%	95
2019 Q3	$334K	Buy	9,496 +3,563	+60%	+$123K	0.05%	95
2019 Q2	$202K	Buy	+5,933	New	+$195K	0.03%	105