BWFA
Baltimore-Washington Financial Advisors’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
279,627
+4,016
| +1% | +$701K | 2.28% | 11 |
|
|
2025
Q1 | $48M | Sell |
275,611
-88
| -0% | -$15.3K | 2.54% | 7 |
|
|
2024
Q4 | $45.5M | Buy |
275,699
+1,414
| +0.5% | +$234K | 2.34% | 10 |
|
|
2024
Q3 | $46.4M | Buy |
274,285
+981
| +0.4% | +$166K | 2.5% | 8 |
|
|
2024
Q2 | $41.7M | Buy |
273,304
+10,443
| +4% | +$1.59M | 2.41% | 9 |
|
|
2024
Q1 | $40.9M | Buy |
262,861
+12,046
| +5% | +$1.88M | 2.55% | 7 |
|
|
2023
Q4 | $36.4M | Buy |
250,815
+8,919
| +4% | +$1.29M | 2.52% | 7 |
|
|
2023
Q3 | $32.3M | Buy |
241,896
+10,404
| +4% | +$1.39M | 2.61% | 7 |
|
|
2023
Q2 | $32.6M | Buy |
231,492
+89,014
| +62% | +$12.5M | 2.59% | 7 |
|
|
2023
Q1 | $19.5M | Buy |
142,478
+13,457
| +10% | +$1.84M | 1.72% | 17 |
|
|
2022
Q4 | $17.5M | Buy |
129,021
+24,602
| +24% | +$3.34M | 1.71% | 20 |
|
|
2022
Q3 | $14.6M | Buy |
104,419
+10,986
| +12% | +$1.54M | 1.23% | 29 |
|
|
2022
Q2 | $12.2M | Buy |
93,433
+29,567
| +46% | +$3.87M | 1.31% | 28 |
|
|
2022
Q1 | $8.51M | Sell |
63,866
-17,158
| -21% | -$2.29M | 0.83% | 50 |
|
|
2021
Q4 | $12.2M | Buy |
81,024
+6,256
| +8% | +$943K | 0.99% | 39 |
|
|
2021
Q3 | $9.97M | Buy |
74,768
+6,052
| +9% | +$807K | 0.88% | 48 |
|
|
2021
Q2 | $9.15M | Buy |
68,716
+4,922
| +8% | +$655K | 0.85% | 50 |
|
|
2021
Q1 | $8M | Buy |
63,794
+5,522
| +9% | +$692K | 0.81% | 51 |
|
|
2020
Q4 | $6.99M | Buy |
58,272
+6,136
| +12% | +$736K | 0.76% | 51 |
|
|
2020
Q3 | $5.65M | Buy |
52,136
+6,258
| +14% | +$678K | 0.73% | 54 |
|
|
2020
Q2 | $4.68M | Buy |
45,878
+2,351
| +5% | +$240K | 0.64% | 51 |
|
|
2020
Q1 | $3.94M | Buy |
43,527
+4,865
| +13% | +$441K | 0.71% | 52 |
|
|
2019
Q4 | $4.42M | Buy |
38,662
+4,323
| +13% | +$494K | 0.65% | 59 |
|
|
2019
Q3 | $3.83M | Buy |
34,339
+25
| +0.1% | +$2.79K | 0.63% | 60 |
|
|
2019
Q2 | $3.7M | Buy |
34,314
+267
| +0.8% | +$28.8K | 0.62% | 59 |
|
|
2019
Q1 | $3.42M | Buy |
34,047
+4,636
| +16% | +$465K | 0.6% | 62 |
|
|
2018
Q4 | $2.62M | Buy |
29,411
+3,484
| +13% | +$310K | 0.54% | 61 |
|
|
2018
Q3 | $2.52M | Buy |
25,927
+3,053
| +13% | +$296K | 0.46% | 60 |
|
|
2018
Q2 | $2.06M | Sell |
22,874
-643
| -3% | -$58K | 0.41% | 65 |
|
|
2018
Q1 | $2.12M | Buy |
23,517
+717
| +3% | +$64.6K | 0.46% | 60 |
|
|
2017
Q4 | $2.06M | Sell |
22,800
-1,722
| -7% | -$156K | 0.43% | 61 |
|
|
2017
Q3 | $2.18M | Sell |
24,522
-1,325
| -5% | -$118K | 0.49% | 60 |
|
|
2017
Q2 | $2.24M | Buy |
25,847
+30
| +0.1% | +$2.6K | 0.54% | 59 |
|
|
2017
Q1 | $2.18M | Buy |
25,817
+3,235
| +14% | +$274K | 0.56% | 58 |
|
|
2016
Q4 | $1.81M | Buy |
+22,582
| New | +$1.81M | 0.5% | 59 |
|