BWFA
Baltimore-Washington Financial Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
27,507
-1,044
| -4% | -$54.6K | 0.07% | 84 |
|
|
2025
Q1 | $1.46M | Sell |
28,551
-880
| -3% | -$44.9K | 0.08% | 80 |
|
|
2024
Q4 | $1.51M | Buy |
29,431
+28
| +0.1% | +$1.43K | 0.08% | 84 |
|
|
2024
Q3 | $1.55M | Sell |
29,403
-930
| -3% | -$49.2K | 0.08% | 83 |
|
|
2024
Q2 | $1.48M | Sell |
30,333
-326
| -1% | -$15.9K | 0.09% | 84 |
|
|
2024
Q1 | $1.54M | Sell |
30,659
-1,094
| -3% | -$54.8K | 0.1% | 85 |
|
|
2023
Q4 | $1.48M | Sell |
31,753
-937
| -3% | -$43.7K | 0.1% | 88 |
|
|
2023
Q3 | $1.35M | Sell |
32,690
-225
| -0.7% | -$9.28K | 0.11% | 90 |
|
|
2023
Q2 | $1.42M | Sell |
32,915
-16,917
| -34% | -$731K | 0.11% | 90 |
|
|
2023
Q1 | $2.03M | Buy |
49,832
+21
| +0% | +$855 | 0.18% | 85 |
|
|
2022
Q4 | $1.94M | Sell |
49,811
-18,631
| -27% | -$725K | 0.19% | 83 |
|
|
2022
Q3 | $2.36M | Buy |
68,442
+28
| +0% | +$965 | 0.2% | 78 |
|
|
2022
Q2 | $2.52M | Sell |
68,414
-4,033
| -6% | -$148K | 0.27% | 74 |
|
|
2022
Q1 | $2.75M | Buy |
72,447
+3,102
| +4% | +$118K | 0.27% | 81 |
|
|
2021
Q4 | $2.91M | Sell |
69,345
-1,595
| -2% | -$67K | 0.24% | 80 |
|
|
2021
Q3 | $2.77M | Sell |
70,940
-445
| -0.6% | -$17.4K | 0.24% | 78 |
|
|
2021
Q2 | $2.82M | Sell |
71,385
-1,062
| -1% | -$42K | 0.26% | 76 |
|
|
2021
Q1 | $2.75M | Sell |
72,447
-1,681
| -2% | -$63.7K | 0.28% | 76 |
|
|
2020
Q4 | $2.55M | Sell |
74,128
-25,852
| -26% | -$889K | 0.28% | 75 |
|
|
2020
Q3 | $3.02M | Sell |
99,980
-2,485
| -2% | -$75K | 0.39% | 74 |
|
|
2020
Q2 | $2.97M | Sell |
102,465
-1,088
| -1% | -$31.5K | 0.41% | 74 |
|
|
2020
Q1 | $2.68M | Buy |
103,553
+2,846
| +3% | +$73.5K | 0.48% | 67 |
|
|
2019
Q4 | $3.52M | Buy |
100,707
+1,374
| +1% | +$48K | 0.52% | 66 |
|
|
2019
Q3 | $3.17M | Buy |
99,333
+17,694
| +22% | +$565K | 0.52% | 65 |
|
|
2019
Q2 | $2.55M | Buy |
81,639
+7,516
| +10% | +$235K | 0.43% | 66 |
|
|
2019
Q1 | $2.24M | Buy |
74,123
+12,210
| +20% | +$370K | 0.39% | 66 |
|
|
2018
Q4 | $1.68M | Buy |
61,913
+15,330
| +33% | +$416K | 0.35% | 66 |
|
|
2018
Q3 | $1.45M | Buy |
46,583
+20,662
| +80% | +$643K | 0.26% | 70 |
|
|
2018
Q2 | $768K | Buy |
25,921
+4,737
| +22% | +$140K | 0.15% | 71 |
|
|
2018
Q1 | $622K | Buy |
+21,184
| New | +$622K | 0.14% | 66 |
|