Brandywine Oak Private Wealth LLC Financial Sector Spdr Transaction History

Brandywine Oak Private Wealth LLC

$973 Million
Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 73,907 shares of XLF stock, worth $3.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

73,907

Previous 74,220 0.42%

Holding current value

$3.48 Million

Previous $3.13 Million 2.82%

% of portfolio

0.31%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $12,391 - $13,299	-313 Reduced 0.42%	73,907 $3.04 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $9,839 - $11,119	264 Added 0.36%	74,220 $3.13 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $131,932 - $158,235	-4,195 Reduced 5.37%	73,956 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $64,747 - $69,491	-1,952 Reduced 2.44%	78,151 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $79,158 - $84,578	-2,509 Reduced 3.04%	80,103 $2.7 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $38,384 - $45,843	-1,239 Reduced 1.48%	82,612 $2.66 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $209,091 - $250,647	-6,903 Reduced 7.61%	83,851 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $370,877 - $437,454	-12,216 Reduced 11.86%	90,754 $2.76 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $12.7 Million - $15.7 Million	-410,384 Reduced 79.94%	102,970 $3.24 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $538,501 - $625,483	-15,101 Reduced 2.86%	513,354 $19.7 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $2.49 Million - $2.7 Million	-66,427 Reduced 11.17%	528,455 $20.5 Million
Q3 2021 Oct 18, 2021	BUY	$35.11 - $39.0 $212,239 - $235,755	6,045 Added 1.03%	594,882 $22 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $6.89 Million - $7.68 Million	199,766 Added 51.34%	588,837 $21.6 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $2.1 Million - $2.52 Million	72,399 Added 22.86%	389,071 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $616,197 - $769,398	-26,099 Reduced 7.61%	316,672 $9.34 Million
Q3 2020 Oct 16, 2020	SELL	$22.68 - $25.49 $182,256 - $204,837	-8,036 Reduced 2.29%	342,771 $8.25 Million
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $5.54 Million - $7.57 Million	-283,190 Reduced 44.67%	350,807 $8.14 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $260,855 - $460,412	-14,771 Reduced 2.28%	633,997 $13.1 Million
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $357,138 - $412,615	-13,336 Reduced 2.01%	648,768 $20 Million
Q3 2019 Oct 30, 2019	BUY	$27.86 - $28.52 $286,818 - $293,613	10,295 Added 1.58%	662,104 $18.5 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-76,540 Reduced 10.51%	651,809 $18 Million
Q1 2019 May 09, 2019	BUY	N/A	94,189 Added 14.85%	728,349 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	634,160 New	634,160 $15.3 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Financial Sector Spdr Transaction History