BWFA
Baltimore-Washington Financial Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
163,402
+844
| +0.5% | +$115K | 1.03% | 39 |
|
|
2025
Q1 | $22.1M | Buy |
162,558
+5,225
| +3% | +$709K | 1.17% | 35 |
|
|
2024
Q4 | $20.8M | Buy |
157,333
+10,341
| +7% | +$1.37M | 1.07% | 36 |
|
|
2024
Q3 | $20.9M | Buy |
146,992
+6,471
| +5% | +$919K | 1.12% | 35 |
|
|
2024
Q2 | $17.9M | Buy |
140,521
+10,113
| +8% | +$1.29M | 1.03% | 35 |
|
|
2024
Q1 | $17.1M | Buy |
130,408
+11,659
| +10% | +$1.53M | 1.06% | 33 |
|
|
2023
Q4 | $14.8M | Sell |
118,749
-28,438
| -19% | -$3.55M | 1.03% | 33 |
|
|
2023
Q3 | $16.9M | Buy |
147,187
+529
| +0.4% | +$60.8K | 1.37% | 26 |
|
|
2023
Q2 | $18M | Buy |
146,658
+44,399
| +43% | +$5.44M | 1.43% | 22 |
|
|
2023
Q1 | $12.7M | Buy |
102,259
+7,515
| +8% | +$930K | 1.11% | 33 |
|
|
2022
Q4 | $11.9M | Buy |
94,744
+29,059
| +44% | +$3.64M | 1.16% | 32 |
|
|
2022
Q3 | $7.43M | Buy |
65,685
+13,196
| +25% | +$1.49M | 0.62% | 50 |
|
|
2022
Q2 | $6.23M | Buy |
52,489
+6,971
| +15% | +$827K | 0.67% | 56 |
|
|
2022
Q1 | $5.37M | Sell |
45,518
-1,484
| -3% | -$175K | 0.52% | 69 |
|
|
2021
Q4 | $6.07M | Buy |
47,002
+155
| +0.3% | +$20K | 0.49% | 64 |
|
|
2021
Q3 | $5.51M | Buy |
46,847
+1,011
| +2% | +$119K | 0.48% | 70 |
|
|
2021
Q2 | $5.6M | Buy |
45,836
+318
| +0.7% | +$38.9K | 0.52% | 69 |
|
|
2021
Q1 | $5.37M | Sell |
45,518
-1,094
| -2% | -$129K | 0.55% | 68 |
|
|
2020
Q4 | $4.94M | Sell |
46,612
-398
| -0.8% | -$42.2K | 0.54% | 65 |
|
|
2020
Q3 | $4.34M | Sell |
47,010
-411
| -0.9% | -$38K | 0.56% | 63 |
|
|
2020
Q2 | $4.32M | Buy |
47,421
+2,452
| +5% | +$224K | 0.6% | 60 |
|
|
2020
Q1 | $3.59M | Buy |
44,969
+3,816
| +9% | +$305K | 0.65% | 58 |
|
|
2019
Q4 | $4.43M | Buy |
41,153
+146
| +0.4% | +$15.7K | 0.65% | 58 |
|
|
2019
Q3 | $4.21M | Sell |
41,007
-68
| -0.2% | -$6.98K | 0.69% | 55 |
|
|
2019
Q2 | $4.14M | Buy |
41,075
+575
| +1% | +$58K | 0.7% | 55 |
|
|
2019
Q1 | $4.03M | Buy |
40,500
+303
| +0.8% | +$30.1K | 0.7% | 57 |
|
|
2018
Q4 | $3.6M | Buy |
40,197
+265
| +0.7% | +$23.7K | 0.74% | 55 |
|
|
2018
Q3 | $3.91M | Buy |
39,932
+688
| +2% | +$67.4K | 0.71% | 56 |
|
|
2018
Q2 | $3.64M | Sell |
39,244
-1,335
| -3% | -$124K | 0.72% | 58 |
|
|
2018
Q1 | $3.7M | Sell |
40,579
-493
| -1% | -$45K | 0.81% | 55 |
|
|
2017
Q4 | $3.88M | Sell |
41,072
-1,509
| -4% | -$143K | 0.82% | 55 |
|
|
2017
Q3 | $3.89M | Sell |
42,581
-593
| -1% | -$54.2K | 0.88% | 51 |
|
|
2017
Q2 | $3.84M | Buy |
43,174
+1,366
| +3% | +$121K | 0.92% | 52 |
|
|
2017
Q1 | $3.69M | Buy |
41,808
+1,956
| +5% | +$172K | 0.94% | 52 |
|
|
2016
Q4 | $3.41M | Buy |
39,852
+34,510
| +646% | +$2.95M | 0.93% | 53 |
|
|
2016
Q3 | $451K | Buy |
5,342
+2,150
| +67% | +$182K | 0.13% | 69 |
|
|
2016
Q2 | $267K | Sell |
3,192
-25
| -0.8% | -$2.09K | 0.08% | 68 |
|
|
2016
Q1 | $257K | Sell |
3,217
-1,778
| -36% | -$142K | 0.08% | 80 |
|
|
2015
Q4 | $367K | Sell |
4,995
-9,476
| -65% | -$696K | 0.11% | 83 |
|
|
2015
Q3 | $1.04M | Sell |
14,471
-1,050
| -7% | -$75.8K | 0.33% | 74 |
|
|
2015
Q2 | $1.18M | Sell |
15,521
-735
| -5% | -$56K | 0.35% | 70 |
|
|
2015
Q1 | $1.27M | Buy |
16,256
+263
| +2% | +$20.6K | 0.37% | 72 |
|
|
2014
Q4 | $1.26M | Buy |
15,993
+7,646
| +92% | +$602K | 0.37% | 73 |
|
|
2014
Q3 | $626K | Buy |
8,347
+590
| +8% | +$44.2K | 0.2% | 81 |
|
|
2014
Q2 | $594K | Buy |
7,757
+973
| +14% | +$74.5K | 0.18% | 81 |
|
|
2014
Q1 | $499K | Buy |
6,784
+2,534
| +60% | +$186K | 0.17% | 81 |
|
|
2013
Q4 | $309K | Buy |
4,250
+765
| +22% | +$55.6K | 0.1% | 95 |
|
|
2013
Q3 | $240K | Buy |
3,485
+1,015
| +41% | +$69.9K | 0.1% | 85 |
|
|
2013
Q2 | $164K | Buy |
+2,470
| New | +$164K | 0.07% | 88 |
|