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

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 24,927 shares of DWX stock, worth $872,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,927

Previous 25,341 1.63%

Holding current value

$872,694

Previous $872,000 9.75%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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