BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
31,389
-363
| -1% | -$14.7K | 0.06% | 89 |
|
|
2025
Q1 | $1.16M | Sell |
31,752
-4,864
| -13% | -$177K | 0.06% | 85 |
|
|
2024
Q4 | $1.25M | Buy |
36,616
+3,563
| +11% | +$122K | 0.06% | 88 |
|
|
2024
Q3 | $1.24M | Sell |
33,053
-1,414
| -4% | -$53.1K | 0.07% | 89 |
|
|
2024
Q2 | $1.21M | Sell |
34,467
-548
| -2% | -$19.2K | 0.07% | 89 |
|
|
2024
Q1 | $1.25M | Sell |
35,015
-21
| -0.1% | -$753 | 0.08% | 88 |
|
|
2023
Q4 | $1.19M | Buy |
35,036
+1,644
| +5% | +$55.9K | 0.08% | 92 |
|
|
2023
Q3 | $1.04M | Sell |
33,392
-6,781
| -17% | -$210K | 0.08% | 95 |
|
|
2023
Q2 | $1.31M | Sell |
40,173
-51,740
| -56% | -$1.68M | 0.1% | 91 |
|
|
2023
Q1 | $2.95M | Sell |
91,913
-3,669
| -4% | -$118K | 0.26% | 81 |
|
|
2022
Q4 | $2.84M | Sell |
95,582
-10,269
| -10% | -$305K | 0.28% | 79 |
|
|
2022
Q3 | $2.73M | Sell |
105,851
-1,719
| -2% | -$44.3K | 0.23% | 72 |
|
|
2022
Q2 | $3.1M | Sell |
107,570
-9,712
| -8% | -$280K | 0.33% | 68 |
|
|
2022
Q1 | $4.15M | Buy |
117,282
+4,485
| +4% | +$159K | 0.4% | 74 |
|
|
2021
Q4 | $4.11M | Sell |
112,797
-1,709
| -1% | -$62.3K | 0.33% | 74 |
|
|
2021
Q3 | $4.15M | Sell |
114,506
-2,031
| -2% | -$73.5K | 0.37% | 74 |
|
|
2021
Q2 | $4.29M | Sell |
116,537
-848
| -0.7% | -$31.2K | 0.4% | 72 |
|
|
2021
Q1 | $4.15M | Sell |
117,385
-2,101
| -2% | -$74.3K | 0.42% | 73 |
|
|
2020
Q4 | $4.03M | Sell |
119,486
-34,084
| -22% | -$1.15M | 0.44% | 71 |
|
|
2020
Q3 | $4.49M | Sell |
153,570
-6,116
| -4% | -$179K | 0.58% | 61 |
|
|
2020
Q2 | $4.41M | Sell |
159,686
-6,396
| -4% | -$177K | 0.61% | 59 |
|
|
2020
Q1 | $3.98M | Buy |
166,082
+24,609
| +17% | +$589K | 0.72% | 50 |
|
|
2019
Q4 | $4.44M | Buy |
141,473
+10,710
| +8% | +$336K | 0.65% | 57 |
|
|
2019
Q3 | $3.84M | Buy |
130,763
+10,083
| +8% | +$296K | 0.63% | 59 |
|
|
2019
Q2 | $3.57M | Buy |
120,680
+11,758
| +11% | +$348K | 0.6% | 62 |
|
|
2019
Q1 | $3.18M | Buy |
108,922
+70,293
| +182% | +$2.05M | 0.56% | 63 |
|
|
2018
Q4 | $1.02M | Buy |
38,629
+20,299
| +111% | +$537K | 0.21% | 74 |
|
|
2018
Q3 | $564K | Buy |
18,330
+8,652
| +89% | +$266K | 0.1% | 73 |
|
|
2018
Q2 | $294K | Buy |
9,678
+1,736
| +22% | +$52.7K | 0.06% | 80 |
|
|
2018
Q1 | $249K | Buy |
+7,942
| New | +$249K | 0.05% | 75 |
|