Brandywine Oak Private Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History

Brandywine Oak Private Wealth LLC

$1.02 Billion
Q4 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 526,468 shares of SPYV stock, worth $25.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

526,468

Previous 511,161 2.99%

Holding current value

$25.1 Million

Previous $27 Million 0.36%

% of portfolio

2.64%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $782,034 - $846,017	15,307 Added 2.99%	526,468 $26.9 Million
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

1,087

Shares Held

443M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Brandywine Oak Private Wealth LLC Spdr Portfolio S&P 500 Value E Transaction History