BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
20,009
-108
| -0.5% | -$4.6K | 0.04% | 97 |
|
|
2025
Q1 | $820K | Sell |
20,117
-11
| -0.1% | -$448 | 0.04% | 91 |
|
|
2024
Q4 | $904K | Sell |
20,128
-15
| -0.1% | -$674 | 0.05% | 93 |
|
|
2024
Q3 | $917K | Sell |
20,143
-1,193
| -6% | -$54.3K | 0.05% | 94 |
|
|
2024
Q2 | $886K | Buy |
21,336
+220
| +1% | +$9.14K | 0.05% | 94 |
|
|
2024
Q1 | $909K | Sell |
21,116
-754
| -3% | -$32.5K | 0.06% | 94 |
|
|
2023
Q4 | $922K | Sell |
21,870
-186
| -0.8% | -$7.85K | 0.06% | 96 |
|
|
2023
Q3 | $814K | Buy |
22,056
+60
| +0.3% | +$2.21K | 0.07% | 99 |
|
|
2023
Q2 | $854K | Sell |
21,996
-15,451
| -41% | -$600K | 0.07% | 100 |
|
|
2023
Q1 | $1.41M | Sell |
37,447
-1,512
| -4% | -$57.1K | 0.12% | 94 |
|
|
2022
Q4 | $1.44M | Sell |
38,959
-19,417
| -33% | -$718K | 0.14% | 90 |
|
|
2022
Q3 | $2.04M | Buy |
58,376
+361
| +0.6% | +$12.6K | 0.17% | 81 |
|
|
2022
Q2 | $2.09M | Sell |
58,015
-7,444
| -11% | -$268K | 0.22% | 78 |
|
|
2022
Q1 | $2.92M | Buy |
65,459
+3,430
| +6% | +$153K | 0.29% | 79 |
|
|
2021
Q4 | $2.77M | Sell |
62,029
-3,190
| -5% | -$143K | 0.22% | 81 |
|
|
2021
Q3 | $2.78M | Sell |
65,219
-294
| -0.4% | -$12.5K | 0.24% | 77 |
|
|
2021
Q2 | $2.88M | Sell |
65,513
-89
| -0.1% | -$3.91K | 0.27% | 75 |
|
|
2021
Q1 | $2.77M | Buy |
65,602
+522
| +0.8% | +$22.1K | 0.28% | 75 |
|
|
2020
Q4 | $2.33M | Sell |
65,080
-1,581
| -2% | -$56.6K | 0.25% | 77 |
|
|
2020
Q3 | $1.83M | Sell |
66,661
-1,178
| -2% | -$32.3K | 0.24% | 77 |
|
|
2020
Q2 | $1.8M | Buy |
67,839
+14,274
| +27% | +$379K | 0.25% | 79 |
|
|
2020
Q1 | $1.17M | Buy |
53,565
+10,927
| +26% | +$238K | 0.21% | 80 |
|
|
2019
Q4 | $1.39M | Buy |
42,638
+4,989
| +13% | +$163K | 0.2% | 79 |
|
|
2019
Q3 | $1.13M | Buy |
37,649
+7,453
| +25% | +$223K | 0.19% | 80 |
|
|
2019
Q2 | $925K | Buy |
30,196
+13,689
| +83% | +$419K | 0.16% | 78 |
|
|
2019
Q1 | $499K | Buy |
16,507
+4,245
| +35% | +$128K | 0.09% | 84 |
|
|
2018
Q4 | $323K | Buy |
12,262
+2,393
| +24% | +$63K | 0.07% | 85 |
|
|
2018
Q3 | $328K | Buy |
+9,869
| New | +$328K | 0.06% | 83 |
|