Brandywine Oak Private Wealth LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 24,847 shares of DWX stock, worth $944,434. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,847

Previous 24,927 0.32%

Holding current value

$944,434

Previous $957,000 9.3%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.74 - $38.36 $2,779 - $3,068	-80 Reduced 0.32%	24,847 $868,000
Q3 2024 Nov 07, 2024	SELL	$34.35 - $39.16 $14,220 - $16,212	-414 Reduced 1.63%	24,927 $957,000
Q2 2024 Jul 30, 2024	SELL	$33.49 - $35.87 $14,769 - $15,818	-441 Reduced 1.71%	25,341 $872,000
Q1 2024 May 07, 2024	SELL	$33.95 - $35.74 $14,123 - $14,867	-416 Reduced 1.59%	25,782 $906,000
Q4 2023 Feb 05, 2024	SELL	$31.99 - $35.64 $199,873 - $222,678	-6,248 Reduced 19.26%	26,198 $931,000
Q3 2023 Nov 14, 2023	SELL	$32.87 - $35.85 $17,289 - $18,857	-526 Reduced 1.6%	32,446 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $35.83 $59,505 - $63,060	-1,760 Reduced 5.07%	32,972 $1.13 Million
Q1 2023 May 10, 2023	SELL	$32.57 - $35.0 $158,974 - $170,835	-4,881 Reduced 12.32%	34,732 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$28.02 - $33.16 $820,145 - $970,593	-29,270 Reduced 42.49%	39,613 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$28.8 - $35.16 $46,828 - $57,170	-1,626 Reduced 2.31%	68,883 $1.98 Million
Q2 2022 Jul 22, 2022	BUY	$33.7 - $39.38 $2,594 - $3,032	77 Added 0.11%	70,509 $2.42 Million
Q1 2022 May 02, 2022	SELL	$36.57 - $39.7 $142,403 - $154,591	-3,894 Reduced 5.24%	70,432 $2.73 Million
Q4 2021 Feb 07, 2022	SELL	$37.48 - $39.36 $22,937 - $24,088	-612 Reduced 0.82%	74,326 $2.89 Million
Q3 2021 Oct 18, 2021	SELL	$37.97 - $40.74 $43,551 - $46,728	-1,147 Reduced 1.51%	74,938 $2.85 Million
Q2 2021 Aug 09, 2021	BUY	$38.39 - $41.14 $8,023 - $8,598	209 Added 0.28%	76,085 $3 Million
Q1 2021 May 06, 2021	BUY	$36.33 - $38.6 $980 - $1,042	27 Added 0.04%	75,876 $2.89 Million
Q3 2020 Oct 16, 2020	BUY	$33.28 - $35.28 $19,435 - $20,603	584 Added 0.78%	75,849 $2.56 Million
Q2 2020 Aug 06, 2020	BUY	$29.2 - $35.76 $203,786 - $249,569	6,979 Added 10.22%	75,265 $2.49 Million
Q1 2020 May 06, 2020	BUY	$25.85 - $40.79 $1.11 Million - $1.74 Million	42,768 Added 167.6%	68,286 $1.88 Million
Q4 2019 Jan 28, 2020	BUY	$38.29 - $40.52 $383,818 - $406,172	10,024 Added 64.7%	25,518 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$38.77 - $39.31 $8,568 - $8,687	-221 Reduced 1.41%	15,494 $603,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,076 Added 7.35%	15,715 $618,000
Q1 2019 May 09, 2019	BUY	N/A	13,291 Added 985.98%	14,639 $556,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,348 New	1,348 $47,000

Others Institutions Holding DWX

# of Institutions

140

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Spdr Index Shs Fds S&P Intl Di Transaction History