SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,690 Value ($000) $27,066 Avg Close — Range —
Q3 2025
Shares 38,904 Value ($000) $25,917 Avg Close — Range —
Q2 2025
Shares 39,079 Value ($000) $24,145 Avg Close — Range —
Q1 2025
Shares 40,082 Value ($000) $22,421 Avg Close — Range —
Q4 2024
Shares 40,516 Value ($000) $23,746 Avg Close — Range —
Q3 2024
Shares 40,688 Value ($000) $23,345 Avg Close — Range —
Q2 2024
Shares 41,347 Value ($000) $22,502 Avg Close — Range —
Q1 2024
Shares 40,037 Value ($000) $20,943 Avg Close — Range —
Q4 2023
Shares 44,833 Value ($000) $21,310 Avg Close — Range —
Q3 2023
Shares 42,347 Value ($000) $18,102 Avg Close — Range —
Q2 2023
Shares 41,652 Value ($000) $18,464 Avg Close — Range —
Q1 2023
Shares 43,772 Value ($000) $17,920 Avg Close — Range —
Q4 2022
Shares 45,031 Value ($000) $17,221 Avg Close — Range —
Q3 2022
Shares 45,363 Value ($000) $16,379 Avg Close — Range —
Q2 2022
Shares 42,624 Value ($000) $16,080 Avg Close — Range —
Q1 2022
Shares 40,549 Value ($000) $16,071 Avg Close — Range —
Q4 2021
Shares 41,119 Value ($000) $19,530 Avg Close — Range —
Q3 2021
Shares 41,538 Value ($000) $17,826 Avg Close — Range —
Q2 2021
Shares 41,201 Value ($000) $17,636 Avg Close — Range —
Q1 2021
Shares 40,657 Value ($000) $16,113 Avg Close — Range —
Q4 2020
Shares 39,806 Value ($000) $14,882 Avg Close — Range —
Q3 2020
Shares 37,266 Value ($000) $12,480 Avg Close — Range —
Q2 2020
Shares 35,712 Value ($000) $11,012 Avg Close — Range —
Q1 2020
Shares 32,326 Value ($000) $8,332 Avg Close — Range —
Q4 2019
Shares 26,400 Value ($000) $8,497 Avg Close — Range —
Q3 2019
Shares 27,545 Value ($000) $8,174 Avg Close — Range —
Q2 2019
Shares 27,207 Value ($000) $7,972 Avg Close — Range —
Q1 2019
Shares 26,419 Value ($000) $7,463 Avg Close — Range —
Q4 2018
Shares 23,347 Value ($000) $5,834 Avg Close — Range —
Q3 2018
Shares 18,317 Value ($000) $5,325 Avg Close — Range —
Q2 2018
Shares 12,579 Value ($000) $3,412 Avg Close — Range —
Q1 2018
Shares 12,426 Value ($000) $3,269 Avg Close — Range —
Q4 2017
Shares 12,346 Value ($000) $3,294 Avg Close — Range —
Q3 2017
Shares 8,476 Value ($000) $2,129 Avg Close — Range —
Q2 2017
Shares 7,846 Value ($000) $1,897 Avg Close — Range —
Q1 2017
Shares 7,150 Value ($000) $1,686 Avg Close — Range —
Q4 2016
Shares 5,461 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 2,560 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 2,410 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 2,315 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 626 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 682 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 546 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 343 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 475 Value ($000) $88 Avg Close — Range —