Baltimore-Washington Financial Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,015	Closed	-$230K	–	154
2023 Q1	$230K	Sell	3,015 -737	-20%	-$58.6K	0.02%	135
2022 Q4	$278K	Sell	3,752 -1,324	-26%	-$99.3K	0.03%	117
2022 Q3	$343K	Buy	5,076 +47	+0.9%	+$3.54K	0.03%	117
2022 Q2	$364K	Sell	5,029 -399	-7%	-$31.2K	0.04%	98
2022 Q1	$445K	Buy	5,428 +407	+8%	+$33.7K	0.04%	111
2021 Q4	$425K	Sell	5,021 -369	-7%	-$31.5K	0.03%	98
2021 Q3	$441K	Sell	5,390 -7	-0.1%	-$575	0.04%	98
2021 Q2	$462K	Sell	5,397 -31	-0.6%	-$2.64K	0.04%	97
2021 Q1	$445K	Buy	5,428 +23	+0.4%	+$1.77K	0.05%	95
2020 Q4	$357K	Sell	5,405 -131	-2%	-$7.78K	0.04%	98
2020 Q3	$277K	Sell	5,536 -1,013	-15%	-$52K	0.04%	98
2020 Q2	$321K	Buy	6,549 +772	+13%	+$35.4K	0.04%	98
2020 Q1	$236K	Buy	5,777 +1,526	+36%	+$86.3K	0.04%	107
2019 Q4	$279K	Sell	4,251 -30	-0.7%	-$1.9K	0.04%	104
2019 Q3	$262K	Buy	4,281 +551	+15%	+$33K	0.04%	106
2019 Q2	$226K	Buy	+3,730	New	+$226K	0.04%	103