Brandywine Oak Private Wealth LLC Spdr Portfolio Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 259,105 shares of SPYG stock, worth $22.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

259,105

Previous 249,594 3.81%

Holding current value

$22.4 Million

Previous $20 Million 7.46%

% of portfolio

2.08%

Previous 2.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.38 - $84.1 $697,917 - $799,875	9,511 Added 3.81%	259,105 $21.5 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $1.09 Million - $1.28 Million	15,837 Added 6.77%	249,594 $20 Million
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $968,008 - $1.13 Million	15,336 Added 7.02%	233,757 $17.1 Million
Q4 2023 Feb 05, 2024	BUY	$57.02 - $65.3 $557,085 - $637,981	9,770 Added 4.68%	218,421 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $194,954 - $207,914	3,306 Added 1.61%	208,651 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $1.82 Million - $2.03 Million	33,299 Added 19.35%	205,345 $12.5 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $55.36 $1.37 Million - $1.52 Million	27,539 Added 19.06%	172,046 $9.52 Million
Q4 2022 Feb 06, 2023	BUY	$49.14 - $55.07 $1.87 Million - $2.09 Million	37,994 Added 35.67%	144,507 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $4.05 Million - $5 Million	80,777 Added 313.87%	106,513 $5.34 Million
Q2 2022 Jul 22, 2022	BUY	$50.47 - $67.39 $1.3 Million - $1.73 Million	25,736 New	25,736 $1.35 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Brandywine Oak Private Wealth LLC Spdr Portfolio Transaction History