SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 25,202 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 26,515 Value ($000) $1,467 Avg Close Range
Q2 2025
Shares 27,507 Value ($000) $1,440 Avg Close Range
Q1 2025
Shares 28,551 Value ($000) $1,458 Avg Close Range
Q4 2024
Shares 29,431 Value ($000) $1,505 Avg Close Range
Q3 2024
Shares 29,403 Value ($000) $1,554 Avg Close Range
Q2 2024
Shares 30,333 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 30,659 Value ($000) $1,536 Avg Close Range
Q4 2023
Shares 31,753 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 32,690 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 32,915 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 49,832 Value ($000) $2,029 Avg Close Range
Q4 2022
Shares 49,811 Value ($000) $1,937 Avg Close Range
Q3 2022
Shares 68,442 Value ($000) $2,360 Avg Close Range
Q2 2022
Shares 68,414 Value ($000) $2,519 Avg Close Range
Q1 2022
Shares 72,447 Value ($000) $2,745 Avg Close Range
Q4 2021
Shares 69,345 Value ($000) $2,912 Avg Close Range
Q3 2021
Shares 70,940 Value ($000) $2,766 Avg Close Range
Q2 2021
Shares 71,385 Value ($000) $2,822 Avg Close Range
Q1 2021
Shares 72,447 Value ($000) $2,745 Avg Close Range
Q4 2020
Shares 74,128 Value ($000) $2,549 Avg Close Range
Q3 2020
Shares 99,980 Value ($000) $3,019 Avg Close Range
Q2 2020
Shares 102,465 Value ($000) $2,969 Avg Close Range
Q1 2020
Shares 103,553 Value ($000) $2,675 Avg Close Range
Q4 2019
Shares 100,707 Value ($000) $3,515 Avg Close Range
Q3 2019
Shares 99,333 Value ($000) $3,174 Avg Close Range
Q2 2019
Shares 81,639 Value ($000) $2,554 Avg Close Range
Q1 2019
Shares 74,123 Value ($000) $2,244 Avg Close Range
Q4 2018
Shares 61,913 Value ($000) $1,681 Avg Close Range
Q3 2018
Shares 46,583 Value ($000) $1,449 Avg Close Range
Q2 2018
Shares 25,921 Value ($000) $768 Avg Close Range
Q1 2018
Shares 21,184 Value ($000) $622 Avg Close Range