Brandywine Oak Private Wealth LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 4,615 shares of XLK stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,615

Previous 3,477 32.73%

Holding current value

$1.1 Million

Previous $786,000 32.44%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $224,572 - $270,479	1,138 Added 32.73%	4,615 $1.04 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $34,847 - $41,885	181 Added 5.49%	3,477 $786,000
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $4,418 - $5,064	-24 Reduced 0.72%	3,296 $686,000
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $163,393 - $196,931	-1,020 Reduced 23.5%	3,320 $639,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $2,753 - $3,064	-17 Reduced 0.39%	4,340 $711,000
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $93,724 - $113,684	-651 Reduced 13.0%	4,357 $757,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $3,393 - $4,228	28 Added 0.56%	5,008 $756,000
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $815 - $953	7 Added 0.14%	4,980 $619,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $6,057 - $7,729	-51 Reduced 1.02%	4,973 $590,000
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $196,349 - $256,737	-1,590 Reduced 24.04%	5,024 $638,000
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $128,240 - $159,196	907 Added 15.89%	6,614 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $8,735 - $10,422	-59 Reduced 1.02%	5,707 $1 Million
Q3 2021 Oct 18, 2021	SELL	$147.91 - $159.7 $17,009 - $18,365	-115 Reduced 1.96%	5,766 $861,000
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $31,908 - $35,920	243 Added 4.31%	5,881 $868,000
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $60,524 - $66,661	-481 Reduced 7.86%	5,638 $748,000
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $128,313 - $155,738	-1,226 Reduced 16.69%	6,119 $714,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $220,741 - $301,752	2,884 Added 64.65%	7,345 $767,000
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $314,054 - $458,546	4,461 New	4,461 $412,000
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $213,011 - $218,544	-2,673 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	2,673 New	2,673 $208,000
Q1 2019 May 09, 2019	SELL	N/A	-1,725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,725 New	1,725 $106,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Brandywine Oak Private Wealth LLC Technology Sector Spdr Transaction History