Baltimore-Washington Financial Advisors, Inc. Last Quarter Change: USA ETF, Sold Out

Baltimore-Washington Financial Advisors, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Baltimore-Washington Financial Advisors, Inc. opened 32 positions, added to 35, reduced 15, sold out of 22 and left 8 unchanged. The largest increase in value was SPTM (+$69,572,982); the largest decrease was SPTM (-$59,368,856).

SPTM: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 750,934; Shares 2026-06-30 0.
XLC: Country of operation —; Class STATE STREET COM; Shares 2026-03-31 491,217; Shares 2026-06-30 0.
LGLV: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 302,891; Shares 2026-06-30 0.
SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 448,627; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1555486): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPTM SPDR SERIES TRUST		STATE STREET SPD	750,934	-750,934	$59,368,856	$0	-$59,368,856
XLC SELECT SECTOR SPDR TR		STATE STREET COM	491,217	-491,217	$54,456,282	$0	-$54,456,282
LGLV SPDR SERIES TRUST		STATE STREET SPD	302,891	-302,891	$53,944,811	$0	-$53,944,811
SPYG SPDR SERIES TRUST		STATE STREET SPD	448,627	-448,627	$43,925,063	$0	-$43,925,063
EFIV SPDR SERIES TRUST		STATE STREET SPD	402,455	-402,455	$25,386,992	$0	-$25,386,992
MMTM SPDR SERIES TRUST		STATE STREET SPD	77,330	-77,330	$21,667,566	$0	-$21,667,566
SDY SPDR SERIES TRUST		STATE STREET SPD	122,734	-122,734	$17,911,784	$0	-$17,911,784
DGT SPDR SERIES TRUST		STATE STREET SPD	84,562	-84,562	$14,337,345	$0	-$14,337,345
IBHF ISHARES TR		IBONDS 2026 TERM	476,466	-476,466	$10,934,895	$0	-$10,934,895
SPYM SPDR SERIES TRUST	United States	STATE STREET SPD	122,954	-122,954	$9,410,869	$0	-$9,410,869
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	44,117	-44,117	$6,468,000	$0	-$6,468,000
SPYV SPDR SERIES TRUST		STATE STREET SPD	25,254	-25,254	$1,428,888	$0	-$1,428,888
SPDW SPDR INDEX SHS FDS		STATE STREET SPD	27,562	-27,562	$1,258,205	$0	-$1,258,205
SPSM SPDR SERIES TRUST		STATE STREET SPD	16,095	-16,095	$777,710	$0	-$777,710
SLYG SPDR SERIES TRUST		STATE STREET SPD	5,557	-5,557	$536,917	$0	-$536,917
SPEM SPDR INDEX SHS FDS		STATE STREET SPD	10,005	-10,005	$469,340	$0	-$469,340
XLE SELECT SECTOR SPDR TR		STATE STREET ENE	7,385	-7,385	$452,389	$0	-$452,389
SPMD SPDR SERIES TRUST		STATE STREET SPD	6,012	-6,012	$356,031	$0	-$356,031
SPSB SPDR SERIES TRUST		STATE STREET SPD	11,771	-11,771	$353,954	$0	-$353,954
USMV ISHARES TR		MSCI USA MIN VOL	2,891	-2,891	$268,080	$0	-$268,080
XLI SELECT SECTOR SPDR TR		STATE STREET IND	1,362	-1,362	$220,240	$0	-$220,240
SCHF SCHWAB STRATEGIC TR		INTL EQTY ETF	8,222	-8,222	$203,494	$0	-$203,494

Similar Firms

Firm Name	Country	13F Value	Holdings
DAVIDSON INVESTMENT ADVISORS	United States	$2.318B	126
First Beijing Investment Ltd	Hong Kong	$2.319B	12
Cercano Management LLC	United States	$2.316B	167
North Dakota State Investment Board	United States	$2.312B	752
ABRAMS BISON INVESTMENTS, LLC	United States	$2.311B	11
Motley Fool Asset Management LLC	United States	$2.326B	237
Sageworth Trust Co	United States	$2.326B	172
Ninety One SA (PTY) Ltd	South Africa	$2.327B	97
Elm Partners Management LLC	United States	$2.307B	158
NORTH STAR ASSET MANAGEMENT INC	United States	$2.305B	446