SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 27,816 Value ($000) $3,871 Avg Close Range
Q3 2025
Shares 29,460 Value ($000) $4,126 Avg Close Range
Q2 2025
Shares 163,402 Value ($000) $22,179 Avg Close Range
Q1 2025
Shares 162,558 Value ($000) $22,056 Avg Close Range
Q4 2024
Shares 157,333 Value ($000) $20,784 Avg Close Range
Q3 2024
Shares 146,992 Value ($000) $20,879 Avg Close Range
Q2 2024
Shares 140,521 Value ($000) $17,872 Avg Close Range
Q1 2024
Shares 130,408 Value ($000) $17,115 Avg Close Range
Q4 2023
Shares 118,749 Value ($000) $14,840 Avg Close Range
Q3 2023
Shares 147,187 Value ($000) $16,928 Avg Close Range
Q2 2023
Shares 146,658 Value ($000) $17,977 Avg Close Range
Q1 2023
Shares 102,259 Value ($000) $12,651 Avg Close Range
Q4 2022
Shares 94,744 Value ($000) $11,853 Avg Close Range
Q3 2022
Shares 65,685 Value ($000) $7,426 Avg Close Range
Q2 2022
Shares 52,489 Value ($000) $6,230 Avg Close Range
Q1 2022
Shares 45,518 Value ($000) $5,372 Avg Close Range
Q4 2021
Shares 47,002 Value ($000) $6,068 Avg Close Range
Q3 2021
Shares 46,847 Value ($000) $5,506 Avg Close Range
Q2 2021
Shares 45,836 Value ($000) $5,604 Avg Close Range
Q1 2021
Shares 45,518 Value ($000) $5,372 Avg Close Range
Q4 2020
Shares 46,612 Value ($000) $4,937 Avg Close Range
Q3 2020
Shares 47,010 Value ($000) $4,343 Avg Close Range
Q2 2020
Shares 47,421 Value ($000) $4,324 Avg Close Range
Q1 2020
Shares 44,969 Value ($000) $3,591 Avg Close Range
Q4 2019
Shares 41,153 Value ($000) $4,426 Avg Close Range
Q3 2019
Shares 41,007 Value ($000) $4,207 Avg Close Range
Q2 2019
Shares 41,075 Value ($000) $4,144 Avg Close Range
Q1 2019
Shares 40,500 Value ($000) $4,026 Avg Close Range
Q4 2018
Shares 40,197 Value ($000) $3,598 Avg Close Range
Q3 2018
Shares 39,932 Value ($000) $3,910 Avg Close Range
Q2 2018
Shares 39,244 Value ($000) $3,638 Avg Close Range
Q1 2018
Shares 40,579 Value ($000) $3,700 Avg Close Range
Q4 2017
Shares 41,072 Value ($000) $3,880 Avg Close Range
Q3 2017
Shares 42,581 Value ($000) $3,889 Avg Close Range
Q2 2017
Shares 43,174 Value ($000) $3,838 Avg Close Range
Q1 2017
Shares 41,808 Value ($000) $3,685 Avg Close Range
Q4 2016
Shares 39,852 Value ($000) $3,409 Avg Close Range
Q3 2016
Shares 5,342 Value ($000) $451 Avg Close Range
Q2 2016
Shares 3,192 Value ($000) $267 Avg Close Range
Q1 2016
Shares 3,217 Value ($000) $257 Avg Close Range
Q4 2015
Shares 4,995 Value ($000) $367 Avg Close Range
Q3 2015
Shares 14,471 Value ($000) $1,044 Avg Close Range
Q2 2015
Shares 15,521 Value ($000) $1,182 Avg Close Range
Q1 2015
Shares 16,256 Value ($000) $1,271 Avg Close Range
Q4 2014
Shares 15,993 Value ($000) $1,260 Avg Close Range
Q3 2014
Shares 8,347 Value ($000) $626 Avg Close Range
Q2 2014
Shares 7,757 Value ($000) $594 Avg Close Range
Q1 2014
Shares 6,784 Value ($000) $499 Avg Close Range
Q4 2013
Shares 4,250 Value ($000) $309 Avg Close Range