Brandywine Oak Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,897 shares of SPY stock, worth $2.96 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,585 6.8%

Holding current value

$2.96 Million

Previous $2.5 Million 12.63%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $161,422 - $179,044	312 Added 6.8%	4,897 $2.81 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $5,446 - $6,033	11 Added 0.24%	4,585 $2.5 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	4,574 $2.39 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $34,086 - $39,565	-83 Reduced 1.78%	4,573 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $195,478 - $210,125	-459 Reduced 8.97%	4,656 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.02%	5,115 $2.27 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $45,540 - $50,013	-120 Reduced 2.29%	5,114 $2.09 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $262,858 - $299,453	-735 Reduced 12.31%	5,234 $2 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $28,931 - $34,805	81 Added 1.38%	5,969 $2.13 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.07%	5,888 $2.22 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $11,655 - $13,375	28 Added 0.48%	5,892 $2.66 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $9,858 - $10,982	23 Added 0.39%	5,864 $2.78 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $38,672 - $41,240	-91 Reduced 1.53%	5,841 $2.51 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $70,507 - $75,338	176 Added 3.06%	5,932 $2.54 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $220,167 - $237,164	-597 Reduced 9.4%	5,756 $2.28 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $3,918 - $4,486	12 Added 0.19%	6,353 $2.38 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.03%	6,341 $2.12 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $492 - $646	2 Added 0.03%	6,339 $1.95 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $539,316 - $818,444	-2,419 Reduced 27.63%	6,337 $1.63 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $100,244 - $112,383	-348 Reduced 3.82%	8,756 $2.82 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $154,114 - $163,991	543 Added 6.34%	9,104 $2.7 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $549 - $591	2 Added 0.02%	8,561 $2.51 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $12,943 - $15,090	-53 Reduced 0.62%	8,559 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.02 Million - $2.51 Million	8,612 New	8,612 $2.15 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Brandywine Oak Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History