BWFA
Baltimore-Washington Financial Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
104,178
-129,804
| -55% | -$17.5M | 0.65% | 49 |
|
|
2025
Q1 | $34.2M | Buy |
233,982
+2,184
| +0.9% | +$319K | 1.81% | 17 |
|
|
2024
Q4 | $31.9M | Buy |
231,798
+1,023
| +0.4% | +$141K | 1.64% | 20 |
|
|
2024
Q3 | $35.5M | Buy |
230,775
+219
| +0.1% | +$33.7K | 1.91% | 16 |
|
|
2024
Q2 | $33.6M | Buy |
230,556
+8,330
| +4% | +$1.21M | 1.94% | 17 |
|
|
2024
Q1 | $32.8M | Buy |
222,226
+7,194
| +3% | +$1.06M | 2.04% | 13 |
|
|
2023
Q4 | $29.3M | Buy |
215,032
+8,740
| +4% | +$1.19M | 2.03% | 13 |
|
|
2023
Q3 | $26.6M | Buy |
206,292
+382
| +0.2% | +$49.2K | 2.15% | 9 |
|
|
2023
Q2 | $27.3M | Buy |
205,910
+31,428
| +18% | +$4.17M | 2.18% | 9 |
|
|
2023
Q1 | $22.6M | Buy |
174,482
+1,825
| +1% | +$236K | 1.99% | 11 |
|
|
2022
Q4 | $23.5M | Buy |
172,657
+12,185
| +8% | +$1.66M | 2.29% | 8 |
|
|
2022
Q3 | $20.7M | Buy |
160,472
+5,263
| +3% | +$677K | 1.73% | 13 |
|
|
2022
Q2 | $19.9M | Buy |
155,209
+9,412
| +6% | +$1.21M | 2.13% | 11 |
|
|
2022
Q1 | $17.5M | Sell |
145,797
-7,107
| -5% | -$853K | 1.71% | 16 |
|
|
2021
Q4 | $21.5M | Sell |
152,904
-3,012
| -2% | -$424K | 1.74% | 14 |
|
|
2021
Q3 | $19.8M | Buy |
155,916
+4,643
| +3% | +$591K | 1.75% | 15 |
|
|
2021
Q2 | $19.1M | Buy |
151,273
+6,188
| +4% | +$779K | 1.77% | 15 |
|
|
2021
Q1 | $16.9M | Buy |
145,085
+7,075
| +5% | +$826K | 1.73% | 18 |
|
|
2020
Q4 | $15.7M | Buy |
138,010
+7,298
| +6% | +$828K | 1.71% | 17 |
|
|
2020
Q3 | $13.8M | Buy |
130,712
+12,471
| +11% | +$1.32M | 1.79% | 13 |
|
|
2020
Q2 | $11.8M | Buy |
118,241
+6,051
| +5% | +$606K | 1.63% | 17 |
|
|
2020
Q1 | $9.94M | Buy |
112,190
+6,241
| +6% | +$553K | 1.79% | 15 |
|
|
2019
Q4 | $10.8M | Buy |
105,949
+6,177
| +6% | +$629K | 1.59% | 21 |
|
|
2019
Q3 | $8.99M | Sell |
99,772
-3,139
| -3% | -$283K | 1.48% | 28 |
|
|
2019
Q2 | $9.53M | Sell |
102,911
-575
| -0.6% | -$53.3K | 1.61% | 24 |
|
|
2019
Q1 | $9.49M | Buy |
103,486
+5,567
| +6% | +$511K | 1.66% | 21 |
|
|
2018
Q4 | $8.47M | Buy |
97,919
+3,012
| +3% | +$261K | 1.75% | 20 |
|
|
2018
Q3 | $9.03M | Buy |
94,907
+14,956
| +19% | +$1.42M | 1.63% | 25 |
|
|
2018
Q2 | $6.67M | Buy |
79,951
+3,905
| +5% | +$326K | 1.32% | 37 |
|
|
2018
Q1 | $6.19M | Buy |
76,046
+575
| +0.8% | +$46.8K | 1.35% | 38 |
|
|
2017
Q4 | $6.24M | Sell |
75,471
-1,123
| -1% | -$92.8K | 1.31% | 39 |
|
|
2017
Q3 | $6.26M | Buy |
76,594
+810
| +1% | +$66.2K | 1.42% | 39 |
|
|
2017
Q2 | $6.01M | Buy |
75,784
+2,191
| +3% | +$174K | 1.44% | 34 |
|
|
2017
Q1 | $5.47M | Buy |
73,593
+5,593
| +8% | +$416K | 1.39% | 36 |
|
|
2016
Q4 | $4.69M | Buy |
68,000
+11,210
| +20% | +$773K | 1.28% | 43 |
|
|
2016
Q3 | $4.1M | Buy |
56,790
+6,804
| +14% | +$491K | 1.17% | 45 |
|
|
2016
Q2 | $3.58M | Buy |
49,986
+4,796
| +11% | +$344K | 1.07% | 47 |
|
|
2016
Q1 | $3.06M | Sell |
45,190
-1,020
| -2% | -$69.1K | 0.93% | 48 |
|
|
2015
Q4 | $3.33M | Sell |
46,210
-673
| -1% | -$48.5K | 1.04% | 43 |
|
|
2015
Q3 | $3.11M | Buy |
46,883
+597
| +1% | +$39.5K | 0.99% | 46 |
|
|
2015
Q2 | $3.44M | Buy |
46,286
+1,115
| +2% | +$82.9K | 1.02% | 43 |
|
|
2015
Q1 | $3.28M | Buy |
45,171
+705
| +2% | +$51.1K | 0.95% | 47 |
|
|
2014
Q4 | $3.04M | Sell |
44,466
-1,585
| -3% | -$108K | 0.9% | 50 |
|
|
2014
Q3 | $2.94M | Sell |
46,051
-1,688
| -4% | -$108K | 0.94% | 46 |
|
|
2014
Q2 | $2.9M | Buy |
47,739
+3,737
| +8% | +$227K | 0.9% | 46 |
|
|
2014
Q1 | $2.57M | Buy |
44,002
+5,050
| +13% | +$295K | 0.88% | 53 |
|
|
2013
Q4 | $2.16M | Buy |
38,952
+6,325
| +19% | +$351K | 0.73% | 63 |
|
|
2013
Q3 | $1.65M | Buy |
32,627
+12,520
| +62% | +$634K | 0.65% | 62 |
|
|
2013
Q2 | $957K | Buy |
+20,107
| New | +$957K | 0.41% | 69 |
|