Brandywine Oak Private Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History

Brandywine Oak Private Wealth LLC

$1.08 Billion
Q2 2025

A detailed history of Brandywine Oak Private Wealth LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 285,410 shares of SLYV stock, worth $23.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

285,410

Previous 269,163 6.04%

Holding current value

$23.8 Million

Previous $21.1 Million 7.88%

% of portfolio

2.12%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$67.03 - $80.35 $1.09 Million - $1.31 Million	16,247 Added 6.04%	285,410 $22.8 Million
Q1 2025 May 07, 2025	BUY	$77.33 - $90.16 $1.43 Million - $1.66 Million	18,463 Added 7.36%	269,163 $21.1 Million
Q4 2024 Jan 27, 2025	SELL	$84.34 - $95.14 $386,867 - $436,407	-4,587 Reduced 1.8%	250,700 $21.9 Million
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $210,374 - $239,630	-2,724 Reduced 1.06%	255,287 $22.2 Million
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $1.86 Million - $2.02 Million	24,518 Added 10.5%	258,011 $20.2 Million
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $533,879 - $572,147	6,895 Added 3.04%	233,493 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $574,895 - $729,074	-8,623 Reduced 3.67%	226,598 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $285,827 - $328,587	-4,015 Reduced 1.68%	235,221 $17 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $850,699 - $931,792	11,943 Added 5.25%	239,236 $18.5 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $1.04 Million - $1.24 Million	14,361 Added 6.74%	227,293 $17.3 Million
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $913,978 - $1.06 Million	13,273 Added 6.65%	212,932 $15.8 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $615,069 - $754,133	9,161 Added 4.81%	199,659 $13.4 Million
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $54,826 - $65,513	779 Added 0.41%	190,498 $13.8 Million
Q1 2022 May 02, 2022	SELL	$78.85 - $87.08 $377,928 - $417,374	-4,793 Reduced 2.46%	189,719 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $544,286 - $610,563	6,763 Added 3.6%	194,512 $16.5 Million
Q3 2021 Oct 18, 2021	BUY	$78.25 - $86.49 $205,797 - $227,468	2,630 Added 1.42%	187,749 $15.4 Million
Q2 2021 Aug 09, 2021	BUY	$80.72 - $89.85 $1.41 Million - $1.57 Million	17,510 Added 10.45%	185,119 $15.9 Million
Q1 2021 May 06, 2021	BUY	$65.44 - $87.88 $3.12 Million - $4.19 Million	47,731 Added 39.82%	167,609 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$50.84 - $66.37 $2.42 Million - $3.16 Million	47,656 Added 65.99%	119,878 $7.93 Million
Q3 2020 Oct 16, 2020	SELL	$46.51 - $54.78 $173,714 - $204,603	-3,735 Reduced 4.92%	72,222 $3.62 Million
Q2 2020 Aug 06, 2020	BUY	$37.01 - $56.66 $20,577 - $31,502	556 Added 0.74%	75,957 $3.73 Million
Q1 2020 May 06, 2020	BUY	$35.74 - $66.24 $2.69 Million - $4.99 Million	75,401 New	75,401 $3.08 Million

Others Institutions Holding SLYV

# of Institutions

617

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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Brandywine Oak Private Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History