BWFA
Baltimore-Washington Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
39,079
-1,003
| -3% | -$620K | 1.13% | 33 |
|
|
2025
Q1 | $22.4M | Sell |
40,082
-434
| -1% | -$243K | 1.19% | 33 |
|
|
2024
Q4 | $23.7M | Sell |
40,516
-172
| -0.4% | -$101K | 1.22% | 30 |
|
|
2024
Q3 | $23.3M | Sell |
40,688
-659
| -2% | -$378K | 1.26% | 29 |
|
|
2024
Q2 | $22.5M | Buy |
41,347
+1,310
| +3% | +$713K | 1.3% | 25 |
|
|
2024
Q1 | $20.9M | Sell |
40,037
-4,796
| -11% | -$2.51M | 1.3% | 28 |
|
|
2023
Q4 | $21.3M | Buy |
44,833
+2,486
| +6% | +$1.18M | 1.48% | 21 |
|
|
2023
Q3 | $18.1M | Buy |
42,347
+695
| +2% | +$297K | 1.46% | 19 |
|
|
2023
Q2 | $18.5M | Sell |
41,652
-2,120
| -5% | -$940K | 1.47% | 19 |
|
|
2023
Q1 | $17.9M | Sell |
43,772
-1,259
| -3% | -$515K | 1.58% | 20 |
|
|
2022
Q4 | $17.2M | Sell |
45,031
-332
| -0.7% | -$127K | 1.68% | 21 |
|
|
2022
Q3 | $16.4M | Buy |
45,363
+2,739
| +6% | +$989K | 1.38% | 22 |
|
|
2022
Q2 | $16.1M | Buy |
42,624
+2,075
| +5% | +$783K | 1.72% | 20 |
|
|
2022
Q1 | $16.1M | Sell |
40,549
-570
| -1% | -$226K | 1.57% | 21 |
|
|
2021
Q4 | $19.5M | Sell |
41,119
-419
| -1% | -$199K | 1.58% | 23 |
|
|
2021
Q3 | $17.8M | Buy |
41,538
+337
| +0.8% | +$145K | 1.57% | 22 |
|
|
2021
Q2 | $17.6M | Buy |
41,201
+544
| +1% | +$233K | 1.64% | 20 |
|
|
2021
Q1 | $16.1M | Buy |
40,657
+851
| +2% | +$337K | 1.64% | 20 |
|
|
2020
Q4 | $14.9M | Buy |
39,806
+2,540
| +7% | +$950K | 1.62% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
37,266
+1,554
| +4% | +$520K | 1.62% | 18 |
|
|
2020
Q2 | $11M | Buy |
35,712
+3,386
| +10% | +$1.04M | 1.52% | 20 |
|
|
2020
Q1 | $8.33M | Buy |
32,326
+5,926
| +22% | +$1.53M | 1.5% | 26 |
|
|
2019
Q4 | $8.5M | Sell |
26,400
-1,145
| -4% | -$369K | 1.25% | 36 |
|
|
2019
Q3 | $8.17M | Buy |
27,545
+338
| +1% | +$100K | 1.34% | 33 |
|
|
2019
Q2 | $7.97M | Buy |
27,207
+788
| +3% | +$231K | 1.34% | 31 |
|
|
2019
Q1 | $7.46M | Buy |
26,419
+3,072
| +13% | +$868K | 1.31% | 36 |
|
|
2018
Q4 | $5.83M | Buy |
23,347
+5,030
| +27% | +$1.26M | 1.21% | 38 |
|
|
2018
Q3 | $5.33M | Buy |
18,317
+5,738
| +46% | +$1.67M | 0.96% | 48 |
|
|
2018
Q2 | $3.41M | Buy |
12,579
+153
| +1% | +$41.5K | 0.68% | 59 |
|
|
2018
Q1 | $3.27M | Buy |
12,426
+80
| +0.6% | +$21K | 0.71% | 56 |
|
|
2017
Q4 | $3.29M | Buy |
12,346
+3,870
| +46% | +$1.03M | 0.69% | 57 |
|
|
2017
Q3 | $2.13M | Buy |
8,476
+630
| +8% | +$158K | 0.48% | 62 |
|
|
2017
Q2 | $1.9M | Buy |
7,846
+696
| +10% | +$168K | 0.46% | 60 |
|
|
2017
Q1 | $1.69M | Buy |
7,150
+1,689
| +31% | +$398K | 0.43% | 59 |
|
|
2016
Q4 | $1.22M | Buy |
5,461
+2,901
| +113% | +$648K | 0.33% | 63 |
|
|
2016
Q3 | $554K | Buy |
2,560
+150
| +6% | +$32.5K | 0.16% | 67 |
|
|
2016
Q2 | $504K | Buy |
2,410
+95
| +4% | +$19.9K | 0.15% | 66 |
|
|
2016
Q1 | $475K | Buy |
+2,315
| New | +$475K | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$15K | – | 298 |
|
|
2015
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 172 |
|
|
2015
Q1 | $15K | Sell |
75
-551
| -88% | -$110K | ﹤0.01% | 195 |
|
|
2014
Q4 | $129K | Sell |
626
-56
| -8% | -$11.5K | 0.04% | 112 |
|
|
2014
Q3 | $134K | Buy |
682
+136
| +25% | +$26.7K | 0.04% | 109 |
|
|
2014
Q2 | $107K | Buy |
546
+203
| +59% | +$39.8K | 0.03% | 125 |
|
|
2014
Q1 | $64K | Sell |
343
-132
| -28% | -$24.6K | 0.02% | 126 |
|
|
2013
Q4 | $88K | Buy |
475
+400
| +533% | +$74.1K | 0.03% | 136 |
|
|
2013
Q3 | $13K | Hold |
75
| – | – | 0.01% | 173 |
|
|
2013
Q2 | $12K | Buy |
+75
| New | +$12K | 0.01% | 148 |
|