Brandywine Oak Private Wealth LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 29,500 shares of XLV stock, worth $4.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,500

Previous 30,282 2.58%

Holding current value

$4.07 Million

Previous $4.41 Million 2.95%

% of portfolio

0.44%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $112,060 - $122,961	-782 Reduced 2.58%	29,500 $4.54 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $2,076 - $2,206	-15 Reduced 0.05%	30,282 $4.41 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $4,708 - $5,027	-34 Reduced 0.11%	30,297 $4.48 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $135,823 - $150,427	-1,103 Reduced 3.51%	30,331 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $233,920 - $247,548	-1,817 Reduced 5.46%	31,434 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $222,682 - $238,354	-1,757 Reduced 5.02%	33,251 $4.41 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $18,374 - $20,101	-148 Reduced 0.42%	35,008 $4.53 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $112,345 - $129,172	-922 Reduced 2.56%	35,156 $4.78 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $372,776 - $413,344	-3,078 Reduced 7.86%	36,078 $4.37 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $33,089 - $39,421	276 Added 0.71%	39,156 $5.02 Million
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $50,620 - $55,776	-400 Reduced 1.02%	38,880 $5.33 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $62,544 - $70,603	499 Added 1.29%	39,280 $5.55 Million
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $4,066 - $4,379	32 Added 0.08%	38,781 $4.93 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $51,327 - $55,579	441 Added 1.15%	38,749 $4.88 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $21,162 - $22,633	-191 Reduced 0.5%	38,308 $4.47 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $14,130 - $15,768	-139 Reduced 0.36%	38,499 $4.37 Million
Q3 2020 Oct 16, 2020	SELL	$100.71 - $109.44 $29,508 - $32,065	-293 Reduced 0.75%	38,638 $4.08 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $336,068 - $409,860	3,944 Added 11.27%	38,931 $3.92 Million
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $16.8 Million - $23.6 Million	-225,580 Reduced 86.57%	34,987 $3.44 Million
Q4 2019 Jan 28, 2020	BUY	$87.95 - $103.11 $139,224 - $163,223	1,583 Added 0.61%	260,567 $26.5 Million
Q3 2019 Oct 30, 2019	BUY	$89.33 - $92.0 $738,759 - $760,840	8,270 Added 3.3%	258,984 $23.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	31,439 Added 14.34%	250,714 $23.2 Million
Q1 2019 May 09, 2019	BUY	N/A	54,945 Added 33.44%	219,275 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	164,330 New	164,330 $14.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Brandywine Oak Private Wealth LLC Select Sector Spdr Fund Health Transaction History