Brandywine Oak Private Wealth LLC Industrial Sector Spdr Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 11,903 shares of XLI stock, worth $1.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,903
Previous 12,003 0.83%
Holding current value
$1.59 Million
Previous $1.46 Million 10.26%
% of portfolio
0.16%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$120.56 - $135.44 $12,056 - $13,544
-100 Reduced 0.83%
11,903 $1.61 Million
Q4 2023

Feb 05, 2024
SELL
$96.44 - $114.13 $100,490 - $118,923
-1,042 Reduced 7.99%
12,003 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $28,106 - $30,899
-279 Reduced 2.09%
13,045 $1.32 Million
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $6,369 - $6,842
-66 Reduced 0.49%
13,324 $1.35 Million
Q4 2022

Feb 06, 2023
SELL
$84.74 - $102.33 $37,200 - $44,922
-439 Reduced 3.17%
13,390 $1.32 Million
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $114,981 - $139,535
-1,388 Reduced 9.12%
13,829 $1.15 Million
Q2 2022

Jul 22, 2022
SELL
$85.56 - $102.18 $52,876 - $63,147
-618 Reduced 3.9%
15,217 $1.33 Million
Q1 2022

May 02, 2022
BUY
$95.6 - $107.05 $120,742 - $135,204
1,263 Added 8.67%
15,835 $1.63 Million
Q4 2021

Feb 07, 2022
SELL
$98.64 - $107.12 $13,612 - $14,782
-138 Reduced 0.94%
14,572 $1.56 Million
Q3 2021

Oct 18, 2021
SELL
$97.84 - $105.53 $9,784 - $10,553
-100 Reduced 0.68%
14,710 $1.44 Million
Q2 2021

Aug 09, 2021
BUY
$98.78 - $105.53 $12,742 - $13,613
129 Added 0.88%
14,810 $1.52 Million
Q1 2021

May 06, 2021
SELL
$84.77 - $98.77 $7,290 - $8,494
-86 Reduced 0.58%
14,681 $1.45 Million
Q4 2020

Feb 08, 2021
SELL
$74.87 - $89.65 $41,552 - $49,755
-555 Reduced 3.62%
14,767 $1.31 Million
Q2 2020

Aug 06, 2020
BUY
$56.34 - $76.29 $238,656 - $323,164
4,236 Added 38.21%
15,322 $1.05 Million
Q1 2020

May 06, 2020
BUY
$48.77 - $85.23 $540,664 - $944,859
11,086 New
11,086 $937,000
Q4 2019

Jan 28, 2020
SELL
$74.07 - $82.5 $196,137 - $218,460
-2,648 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$77.22 - $79.35 $4,633 - $4,761
-60 Reduced 2.22%
2,648 $205,000
Q2 2019

Jul 22, 2019
SELL
N/A
-186 Reduced 6.43%
2,708 $209,000
Q1 2019

May 09, 2019
SELL
N/A
-872 Reduced 23.15%
2,894 $217,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,766 New
3,766 $242,000

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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