BRANDYWINE OAK PRIVATE WEALTH LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$13.40M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 9.16K shares | -388K | $67.14 | 199.65K |
| Q2 2022 | share | Increase | +0.41% | 779 shares | -2.01M | $72.41 | 190.49K |
| Q1 2022 | share | Decrease | -2.46% | -4.79K shares | -659K | $83.33 | 189.71K |
| Q4 2021 | share | Increase | +3.60% | 6.76K shares | 1.06M | $84.91 | 194.51K |
| Q3 2021 | share | Increase | +1.42% | 2.63K shares | -462K | $81.96 | 187.74K |
| Q2 2021 | share | Increase | +10.45% | 17.51K shares | 2.12M | $85.43 | 185.11K |
| Q1 2021 | share | Increase | +39.82% | 47.73K shares | 5.80M | $81.44 | 167.60K |
| Q4 2020 | share | Increase | +65.99% | 47.65K shares | 4.31M | $65.47 | 119.87K |
| Q3 2020 | share | Decrease | -4.92% | -3.73K shares | -114K | $49.33 | 72.22K |
| Q2 2020 | share | Increase | +0.74% | 556 shares | 648K | $48.27 | 75.95K |
| Q1 2020 | share | Increase | 0.00% | 75.40K shares | 3.08M | $39.93 | 75.40K |