BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
671,034
+28,171
| +4% | +$2.11M | 2.34% | 10 |
|
|
2025
Q1 | $43.7M | Buy |
642,863
+25,357
| +4% | +$1.72M | 2.32% | 12 |
|
|
2024
Q4 | $44.1M | Buy |
617,506
+41,752
| +7% | +$2.98M | 2.27% | 12 |
|
|
2024
Q3 | $40.3M | Buy |
575,754
+26,816
| +5% | +$1.88M | 2.17% | 13 |
|
|
2024
Q2 | $36.4M | Buy |
548,938
+42,503
| +8% | +$2.82M | 2.11% | 14 |
|
|
2024
Q1 | $32.5M | Buy |
506,435
+121,042
| +31% | +$7.76M | 2.02% | 14 |
|
|
2023
Q4 | $22.5M | Buy |
385,393
+40,627
| +12% | +$2.37M | 1.56% | 19 |
|
|
2023
Q3 | $18.1M | Buy |
344,766
+26,654
| +8% | +$1.4M | 1.46% | 20 |
|
|
2023
Q2 | $17.3M | Buy |
318,112
+204,616
| +180% | +$11.1M | 1.38% | 23 |
|
|
2023
Q1 | $5.72M | Buy |
113,496
+31,866
| +39% | +$1.61M | 0.5% | 63 |
|
|
2022
Q4 | $3.86M | Buy |
81,630
+53,232
| +187% | +$2.52M | 0.38% | 71 |
|
|
2022
Q3 | $1.46M | Buy |
+28,398
| New | +$1.46M | 0.12% | 88 |
|