BRANDYWINE OAK PRIVATE WEALTH LLC – SPDR S&P 500 ETF Trust Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.13M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 81 shares | -89K | $357.18 | 5.96K |
| Q2 2022 | share | Decrease | -0.07% | -4 shares | -440K | $377.25 | 5.88K |
| Q1 2022 | share | Increase | +0.48% | 28 shares | -123K | $451.64 | 5.89K |
| Q4 2021 | share | Increase | +0.39% | 23 shares | 278K | $476.16 | 5.86K |
| Q3 2021 | share | Decrease | -1.53% | -91 shares | -33K | $429.14 | 5.84K |
| Q2 2021 | share | Increase | +3.06% | 176 shares | 258K | $426.68 | 5.93K |
| Q1 2021 | share | Decrease | -9.40% | -597 shares | -94K | $393.75 | 5.75K |
| Q4 2020 | share | Increase | +0.19% | 12 shares | 252K | $370.23 | 6.35K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 169K | $330.21 | 6.34K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 321K | $302.82 | 6.33K |
| Q1 2020 | share | Decrease | -27.63% | -2.41K shares | -1.18M | $252 | 6.33K |
| Q4 2019 | share | Decrease | -3.82% | -348 shares | 117K | $312.76 | 8.75K |
| Q3 2019 | share | Increase | +6.34% | 543 shares | 193K | $286.98 | 9.10K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 91K | $282.02 | 8.56K |
| Q1 2019 | share | Decrease | -0.62% | -53 shares | 265K | $270.58 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 8.61K shares | 2.15M | $238.35 | 8.61K |