BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
403,403
-3,874
| -1% | -$369K | 1.79% | 19 |
|
|
2025
Q1 | $32.7M | Buy |
407,277
+7,247
| +2% | +$582K | 1.74% | 19 |
|
|
2024
Q4 | $35.2M | Buy |
400,030
+12,916
| +3% | +$1.14M | 1.81% | 18 |
|
|
2024
Q3 | $32.1M | Buy |
387,114
+14,058
| +4% | +$1.17M | 1.73% | 19 |
|
|
2024
Q2 | $29.9M | Buy |
373,056
+16,239
| +5% | +$1.3M | 1.73% | 19 |
|
|
2024
Q1 | $26.1M | Buy |
356,817
+22,911
| +7% | +$1.68M | 1.62% | 19 |
|
|
2023
Q4 | $21.7M | Buy |
333,906
+33,063
| +11% | +$2.15M | 1.5% | 20 |
|
|
2023
Q3 | $17.8M | Buy |
300,843
+23,270
| +8% | +$1.38M | 1.44% | 21 |
|
|
2023
Q2 | $16.9M | Buy |
277,573
+113,878
| +70% | +$6.95M | 1.35% | 25 |
|
|
2023
Q1 | $9.06M | Buy |
163,695
+11,569
| +8% | +$640K | 0.8% | 44 |
|
|
2022
Q4 | $7.71M | Buy |
152,126
+8,756
| +6% | +$444K | 0.75% | 47 |
|
|
2022
Q3 | $7.91M | Buy |
143,370
+18,704
| +15% | +$1.03M | 0.66% | 47 |
|
|
2022
Q2 | $6.52M | Buy |
124,666
+50,623
| +68% | +$2.65M | 0.7% | 54 |
|
|
2022
Q1 | $4.19M | Sell |
74,043
-39,718
| -35% | -$2.25M | 0.41% | 73 |
|
|
2021
Q4 | $8.24M | Buy |
113,761
+10,647
| +10% | +$772K | 0.67% | 59 |
|
|
2021
Q3 | $6.6M | Buy |
103,114
+11,565
| +13% | +$740K | 0.58% | 63 |
|
|
2021
Q2 | $5.76M | Buy |
91,549
+17,506
| +24% | +$1.1M | 0.54% | 67 |
|
|
2021
Q1 | $4.18M | Buy |
74,043
+3,490
| +5% | +$197K | 0.43% | 72 |
|
|
2020
Q4 | $3.9M | Buy |
70,553
+4,315
| +7% | +$239K | 0.43% | 72 |
|
|
2020
Q3 | $3.32M | Buy |
66,238
+8,276
| +14% | +$415K | 0.43% | 71 |
|
|
2020
Q2 | $2.6M | Buy |
57,962
+3,483
| +6% | +$156K | 0.36% | 76 |
|
|
2020
Q1 | $1.95M | Buy |
54,479
+1,896
| +4% | +$67.8K | 0.35% | 73 |
|
|
2019
Q4 | $2.2M | Sell |
52,583
-1,113
| -2% | -$46.6K | 0.32% | 74 |
|
|
2019
Q3 | $2.09M | Buy |
53,696
+2,398
| +5% | +$93.2K | 0.34% | 69 |
|
|
2019
Q2 | $1.99M | Buy |
51,298
+6,579
| +15% | +$255K | 0.33% | 70 |
|
|
2019
Q1 | $1.66M | Buy |
44,719
+25,727
| +135% | +$957K | 0.29% | 74 |
|
|
2018
Q4 | $617K | Buy |
18,992
+5,538
| +41% | +$180K | 0.13% | 76 |
|
|
2018
Q3 | $514K | Buy |
+13,454
| New | +$514K | 0.09% | 76 |
|