BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
136,906
-1,604
| -1% | -$117K | 0.46% | 64 |
|
|
2025
Q1 | $9.11M | Sell |
138,510
-1,883
| -1% | -$124K | 0.48% | 64 |
|
|
2024
Q4 | $9.68M | Sell |
140,393
-2,504
| -2% | -$173K | 0.5% | 63 |
|
|
2024
Q3 | $9.65M | Sell |
142,897
-1,354
| -0.9% | -$91.4K | 0.52% | 61 |
|
|
2024
Q2 | $9.23M | Buy |
144,251
+7,468
| +5% | +$478K | 0.53% | 61 |
|
|
2024
Q1 | $8.42M | Sell |
136,783
-12,963
| -9% | -$798K | 0.52% | 63 |
|
|
2023
Q4 | $8.37M | Sell |
149,746
-1,111
| -0.7% | -$62.1K | 0.58% | 60 |
|
|
2023
Q3 | $7.58M | Buy |
150,857
+1,521
| +1% | +$76.4K | 0.61% | 56 |
|
|
2023
Q2 | $7.78M | Sell |
149,336
-39,360
| -21% | -$2.05M | 0.62% | 55 |
|
|
2023
Q1 | $9.09M | Sell |
188,696
-1,328
| -0.7% | -$63.9K | 0.8% | 42 |
|
|
2022
Q4 | $8.55M | Sell |
190,024
-35,551
| -16% | -$1.6M | 0.84% | 44 |
|
|
2022
Q3 | $9.47M | Buy |
225,575
+2,055
| +0.9% | +$86.3K | 0.8% | 38 |
|
|
2022
Q2 | $9.91M | Buy |
223,520
+79
| +0% | +$3.5K | 1.06% | 35 |
|
|
2022
Q1 | $10.4M | Sell |
223,441
-691
| -0.3% | -$32.2K | 1.02% | 44 |
|
|
2021
Q4 | $12.5M | Sell |
224,132
-442
| -0.2% | -$24.7K | 1.01% | 38 |
|
|
2021
Q3 | $11.3M | Buy |
224,574
+212
| +0.1% | +$10.7K | 1% | 44 |
|
|
2021
Q2 | $11.3M | Buy |
224,362
+788
| +0.4% | +$39.7K | 1.05% | 42 |
|
|
2021
Q1 | $10.4M | Sell |
223,574
-126
| -0.1% | -$5.87K | 1.06% | 42 |
|
|
2020
Q4 | $9.83M | Buy |
223,700
+2,413
| +1% | +$106K | 1.07% | 41 |
|
|
2020
Q3 | $8.71M | Sell |
221,287
-192
| -0.1% | -$7.56K | 1.13% | 38 |
|
|
2020
Q2 | $8.03M | Buy |
221,479
+7,752
| +4% | +$281K | 1.11% | 38 |
|
|
2020
Q1 | $6.47M | Buy |
213,727
+21,536
| +11% | +$651K | 1.17% | 36 |
|
|
2019
Q4 | $7.27M | Buy |
192,191
+6,751
| +4% | +$255K | 1.07% | 45 |
|
|
2019
Q3 | $6.46M | Buy |
185,440
+21,112
| +13% | +$736K | 1.06% | 45 |
|
|
2019
Q2 | $5.68M | Buy |
164,328
+18,557
| +13% | +$641K | 0.96% | 50 |
|
|
2019
Q1 | $4.84M | Buy |
145,771
+28,129
| +24% | +$935K | 0.85% | 51 |
|
|
2018
Q4 | $3.44M | Buy |
117,642
+56,508
| +92% | +$1.65M | 0.71% | 56 |
|
|
2018
Q3 | $2.08M | Buy |
61,134
+28,887
| +90% | +$984K | 0.38% | 64 |
|
|
2018
Q2 | $1.03M | Buy |
32,247
+19,898
| +161% | +$634K | 0.2% | 69 |
|
|
2018
Q1 | $382K | Buy |
+12,349
| New | +$382K | 0.08% | 70 |
|