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

Brandywine Oak Private Wealth LLC

$973 Million
Q2 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 5,892 shares of XLB stock, worth $571,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,951 0.99%

Holding current value

$571,052

Previous $552,000 5.8%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

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