Brandywine Oak Private Wealth LLC Spdr Portfolio S&P 500 Value E 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 S&P 500 Value E stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 511,161 shares of SPYV stock, worth $26.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
511,161
Previous 496,519 2.95%
Holding current value
$26.4 Million
Previous $24.2 Million 11.65%
% of portfolio
2.62%
Previous 2.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$48.51 - $52.86 $710,283 - $773,976
14,642 Added 2.95%
511,161 $27 Million
Q2 2024

Jul 30, 2024
BUY
$47.37 - $50.09 $1.28 Million - $1.35 Million
27,005 Added 5.75%
496,519 $24.2 Million
Q1 2024

May 07, 2024
BUY
$45.88 - $50.1 $1.27 Million - $1.38 Million
27,638 Added 6.25%
469,514 $23.5 Million
Q4 2023

Feb 05, 2024
BUY
$39.63 - $46.73 $379,893 - $447,953
9,586 Added 2.22%
441,876 $20.6 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $464,583 - $504,550
-11,290 Reduced 2.55%
432,290 $17.8 Million
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $1.97 Million - $2.12 Million
48,940 Added 12.4%
443,580 $19.2 Million
Q1 2023

May 10, 2023
BUY
$38.68 - $42.77 $1.47 Million - $1.63 Million
38,069 Added 10.68%
394,640 $16.1 Million
Q4 2022

Feb 06, 2023
BUY
$34.79 - $40.71 $4.12 Million - $4.82 Million
118,307 Added 49.65%
356,571 $13.9 Million
Q3 2022

Nov 10, 2022
BUY
$34.49 - $40.43 $6.8 Million - $7.98 Million
197,270 Added 481.22%
238,264 $8.22 Million
Q2 2022

Jul 22, 2022
BUY
$35.93 - $42.52 $1.47 Million - $1.74 Million
40,994 New
40,994 $1.51 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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