Brandywine Oak Private Wealth LLC Select Sector Spdr Fund Health Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 29,500 shares of XLV stock, worth $4.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
29,500
Previous 30,282 2.58%
Holding current value
$4.1 Million
Previous $4.41 Million 2.95%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Nov 07, 2024
SELL
$143.3 - $157.24 $112,060 - $122,961
-782 Reduced 2.58%
29,500 $4.54 Million
Q2 2024

Jul 30, 2024
SELL
$138.43 - $147.09 $2,076 - $2,206
-15 Reduced 0.05%
30,282 $4.41 Million
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $4,708 - $5,027
-34 Reduced 0.11%
30,297 $4.48 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $135,823 - $150,427
-1,103 Reduced 3.51%
30,331 $4.14 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $233,920 - $247,548
-1,817 Reduced 5.46%
31,434 $4.05 Million
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $222,682 - $238,354
-1,757 Reduced 5.02%
33,251 $4.41 Million
Q1 2023

May 10, 2023
SELL
$124.15 - $135.82 $18,374 - $20,101
-148 Reduced 0.42%
35,008 $4.53 Million
Q4 2022

Feb 06, 2023
SELL
$121.85 - $140.1 $112,345 - $129,172
-922 Reduced 2.56%
35,156 $4.78 Million
Q3 2022

Nov 10, 2022
SELL
$121.11 - $134.29 $372,776 - $413,344
-3,078 Reduced 7.86%
36,078 $4.37 Million
Q2 2022

Jul 22, 2022
BUY
$119.89 - $142.83 $33,089 - $39,421
276 Added 0.71%
39,156 $5.02 Million
Q1 2022

May 02, 2022
SELL
$126.55 - $139.44 $50,620 - $55,776
-400 Reduced 1.02%
38,880 $5.33 Million
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $62,544 - $70,603
499 Added 1.29%
39,280 $5.55 Million
Q3 2021

Oct 18, 2021
BUY
$127.07 - $136.85 $4,066 - $4,379
32 Added 0.08%
38,781 $4.93 Million
Q2 2021

Aug 09, 2021
BUY
$116.39 - $126.03 $51,327 - $55,579
441 Added 1.15%
38,749 $4.88 Million
Q1 2021

May 06, 2021
SELL
$110.8 - $118.5 $21,162 - $22,633
-191 Reduced 0.5%
38,308 $4.47 Million
Q4 2020

Feb 08, 2021
SELL
$101.66 - $113.44 $14,130 - $15,768
-139 Reduced 0.36%
38,499 $4.37 Million
Q3 2020

Oct 16, 2020
SELL
$100.71 - $109.44 $29,508 - $32,065
-293 Reduced 0.75%
38,638 $4.08 Million
Q2 2020

Aug 06, 2020
BUY
$85.21 - $103.92 $336,068 - $409,860
3,944 Added 11.27%
38,931 $3.92 Million
Q1 2020

May 06, 2020
SELL
$74.62 - $104.73 $16.8 Million - $23.6 Million
-225,580 Reduced 86.57%
34,987 $3.44 Million
Q4 2019

Jan 28, 2020
BUY
$87.95 - $103.11 $139,224 - $163,223
1,583 Added 0.61%
260,567 $26.5 Million
Q3 2019

Oct 30, 2019
BUY
$89.33 - $92.0 $738,759 - $760,840
8,270 Added 3.3%
258,984 $23.3 Million
Q2 2019

Jul 22, 2019
BUY
N/A
31,439 Added 14.34%
250,714 $23.2 Million
Q1 2019

May 09, 2019
BUY
N/A
54,945 Added 33.44%
219,275 $20.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
164,330 New
164,330 $14.4 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email