Brandywine Oak Private Wealth LLC Select Sector Spdr Fd Material Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,831 shares of XLB stock, worth $512,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,831
Previous 5,892 1.04%
Holding current value
$512,836
Previous $520,000 7.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$86.95 - $97.09 $5,303 - $5,922
-61 Reduced 1.04%
5,831 $561,000
Q2 2024

Jul 30, 2024
SELL
$88.28 - $93.06 $5,208 - $5,490
-59 Reduced 0.99%
5,892 $520,000
Q1 2024

May 07, 2024
SELL
$80.98 - $92.89 $30,691 - $35,205
-379 Reduced 5.99%
5,951 $552,000
Q4 2023

Feb 05, 2024
SELL
$74.46 - $86.21 $44,080 - $51,036
-592 Reduced 8.55%
6,330 $541,000
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $39,542 - $43,545
-508 Reduced 6.84%
6,922 $543,000
Q2 2023

Aug 11, 2023
SELL
$75.02 - $82.87 $100,451 - $110,962
-1,339 Reduced 15.27%
7,430 $615,000
Q1 2023

May 10, 2023
SELL
$75.51 - $85.21 $13,289 - $14,996
-176 Reduced 1.97%
8,769 $707,000
Q4 2022

Feb 06, 2023
SELL
$68.18 - $83.76 $112,906 - $138,706
-1,656 Reduced 15.62%
8,945 $694,000
Q3 2022

Nov 10, 2022
SELL
$67.32 - $81.52 $122,589 - $148,447
-1,821 Reduced 14.66%
10,601 $721,000
Q2 2022

Jul 22, 2022
SELL
$73.54 - $90.55 $127,224 - $156,651
-1,730 Reduced 12.22%
12,422 $914,000
Q1 2022

May 02, 2022
BUY
$79.77 - $90.53 $187,938 - $213,288
2,356 Added 19.97%
14,152 $1.25 Million
Q4 2021

Feb 07, 2022
BUY
$80.02 - $90.61 $62,575 - $70,857
782 Added 7.1%
11,796 $1.07 Million
Q3 2021

Oct 18, 2021
BUY
$79.11 - $86.51 $32,593 - $35,642
412 Added 3.89%
11,014 $871,000
Q2 2021

Aug 09, 2021
BUY
$79.26 - $88.68 $38,678 - $43,275
488 Added 4.82%
10,602 $872,000
Q1 2021

May 06, 2021
BUY
$70.64 - $79.69 $92,891 - $104,792
1,315 Added 14.94%
10,114 $797,000
Q4 2020

Feb 08, 2021
SELL
$61.94 - $72.39 $4,707 - $5,501
-76 Reduced 0.86%
8,799 $636,000
Q3 2020

Oct 16, 2020
SELL
$56.47 - $66.87 $44,159 - $52,292
-782 Reduced 8.1%
8,875 $564,000
Q2 2020

Aug 06, 2020
BUY
$42.61 - $59.91 $5,326 - $7,488
125 Added 1.31%
9,657 $548,000
Q1 2020

May 06, 2020
BUY
$38.35 - $61.14 $219,668 - $350,209
5,728 Added 150.58%
9,532 $429,000
Q3 2019

Oct 30, 2019
BUY
$56.94 - $59.14 $1,765 - $1,833
31 Added 0.82%
3,804 $221,000
Q1 2019

May 09, 2019
SELL
N/A
-11 Reduced 0.29%
3,773 $209,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,784 New
3,784 $191,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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