Brandywine Oak Private Wealth LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 18,091 shares of XLY stock, worth $4.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,091

Previous 18,164 0.4%

Holding current value

$4.16 Million

Previous $3.31 Million 9.39%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $12,413 - $14,662	-73 Reduced 0.4%	18,091 $3.62 Million
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $43,119 - $46,850	-254 Reduced 1.38%	18,164 $3.31 Million
Q1 2024 May 07, 2024	SELL	$170.9 - $185.02 $16,919 - $18,316	-99 Reduced 0.53%	18,418 $3.39 Million
Q4 2023 Feb 05, 2024	SELL	$148.04 - $181.41 $88,824 - $108,846	-600 Reduced 3.14%	18,517 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $80,921 - $90,431	-511 Reduced 2.6%	19,117 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $169.81 $90,860 - $107,489	-633 Reduced 3.12%	19,628 $3.33 Million
Q1 2023 May 10, 2023	SELL	$128.39 - $156.16 $10,014 - $12,180	-78 Reduced 0.38%	20,261 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $45,832 - $53,567	-363 Reduced 1.75%	20,339 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $214,495 - $264,990	-1,532 Reduced 6.89%	20,702 $2.95 Million
Q2 2022 Jul 22, 2022	SELL	$134.63 - $189.39 $163,440 - $229,919	-1,214 Reduced 5.18%	22,234 $3.06 Million
Q1 2022 May 02, 2022	SELL	$163.19 - $210.31 $52,057 - $67,088	-319 Reduced 1.34%	23,448 $4.34 Million
Q4 2021 Feb 07, 2022	SELL	$179.37 - $211.42 $6,457 - $7,611	-36 Reduced 0.15%	23,767 $4.87 Million
Q3 2021 Oct 18, 2021	SELL	$175.93 - $185.89 $7,740 - $8,179	-44 Reduced 0.18%	23,803 $4.26 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $110,822 - $119,613	665 Added 2.87%	23,847 $4.26 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $15,427 - $17,147	99 Added 0.43%	23,182 $3.9 Million
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $25,019 - $28,136	-175 Reduced 0.75%	23,083 $3.71 Million
Q3 2020 Oct 16, 2020	BUY	$129.0 - $153.76 $22,188 - $26,446	172 Added 0.75%	23,258 $3.42 Million
Q2 2020 Aug 06, 2020	SELL	$92.41 - $133.25 $17,373 - $25,051	-188 Reduced 0.81%	23,086 $2.96 Million
Q1 2020 May 06, 2020	SELL	$87.45 - $132.32 $36,379 - $55,045	-416 Reduced 1.76%	23,274 $2.28 Million
Q4 2019 Jan 28, 2020	SELL	$117.45 - $126.06 $8,104 - $8,698	-69 Reduced 0.29%	23,690 $2.97 Million
Q3 2019 Oct 30, 2019	SELL	$119.52 - $123.67 $6,932 - $7,172	-58 Reduced 0.24%	23,759 $2.87 Million
Q2 2019 Jul 22, 2019	BUY	N/A	910 Added 3.97%	23,817 $2.84 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,642 Reduced 10.34%	22,907 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,549 New	25,549 $2.48 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Brandywine Oak Private Wealth LLC Select Sector Spdr Consumer Di Transaction History