BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
13,787
-153
| -1% | -$4.62K | 0.02% | 121 |
|
|
2025
Q1 | $420K | Hold |
13,940
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $416K | Sell |
13,940
-1,472
| -10% | -$44K | 0.02% | 111 |
|
|
2024
Q3 | $467K | Sell |
15,412
-190
| -1% | -$5.75K | 0.03% | 109 |
|
|
2024
Q2 | $463K | Hold |
15,602
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $464K | Sell |
15,602
-32
| -0.2% | -$953 | 0.03% | 102 |
|
|
2023
Q4 | $466K | Buy |
15,634
+232
| +2% | +$6.91K | 0.03% | 107 |
|
|
2023
Q3 | $452K | Sell |
15,402
-2,427
| -14% | -$71.2K | 0.04% | 109 |
|
|
2023
Q2 | $525K | Sell |
17,829
-107,530
| -86% | -$3.17M | 0.04% | 103 |
|
|
2023
Q1 | $3.71M | Sell |
125,359
-17,601
| -12% | -$522K | 0.33% | 76 |
|
|
2022
Q4 | $4.2M | Sell |
142,960
-23,651
| -14% | -$695K | 0.41% | 67 |
|
|
2022
Q3 | $5.08M | Sell |
166,611
-1,570
| -0.9% | -$47.9K | 0.43% | 64 |
|
|
2022
Q2 | $5M | Sell |
168,181
-16,393
| -9% | -$487K | 0.54% | 61 |
|
|
2022
Q1 | $5.78M | Buy |
184,574
+539
| +0.3% | +$16.9K | 0.56% | 66 |
|
|
2021
Q4 | $5.7M | Sell |
184,035
-4,845
| -3% | -$150K | 0.46% | 67 |
|
|
2021
Q3 | $5.9M | Buy |
188,880
+544
| +0.3% | +$17K | 0.52% | 67 |
|
|
2021
Q2 | $5.89M | Buy |
188,336
+3,762
| +2% | +$118K | 0.55% | 66 |
|
|
2021
Q1 | $5.78M | Buy |
184,574
+6,502
| +4% | +$204K | 0.59% | 64 |
|
|
2020
Q4 | $5.59M | Sell |
178,072
-2,719
| -2% | -$85.4K | 0.61% | 61 |
|
|
2020
Q3 | $5.67M | Buy |
180,791
+15,184
| +9% | +$476K | 0.73% | 53 |
|
|
2020
Q2 | $5.19M | Buy |
165,607
+44,653
| +37% | +$1.4M | 0.71% | 48 |
|
|
2020
Q1 | $3.66M | Buy |
120,954
+28,147
| +30% | +$851K | 0.66% | 57 |
|
|
2019
Q4 | $2.86M | Buy |
92,807
+9,665
| +12% | +$298K | 0.42% | 68 |
|
|
2019
Q3 | $2.56M | Buy |
83,142
+23,569
| +40% | +$727K | 0.42% | 66 |
|
|
2019
Q2 | $1.83M | Buy |
59,573
+11,657
| +24% | +$359K | 0.31% | 74 |
|
|
2019
Q1 | $1.46M | Buy |
47,916
+24,392
| +104% | +$745K | 0.26% | 76 |
|
|
2018
Q4 | $709K | Buy |
23,524
+10,009
| +74% | +$302K | 0.15% | 75 |
|
|
2018
Q3 | $407K | Buy |
+13,515
| New | +$407K | 0.07% | 80 |
|
|
2014
Q4 | – | Sell |
-599
| Closed | -$18K | – | 304 |
|
|
2014
Q3 | $18K | Sell |
599
-516
| -46% | -$15.5K | 0.01% | 187 |
|
|
2014
Q2 | $34K | Hold |
1,115
| – | – | 0.01% | 179 |
|
|
2014
Q1 | $34K | Hold |
1,115
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $34K | Buy |
+1,115
| New | +$34K | 0.01% | 186 |
|