BRANDYWINE OAK PRIVATE WEALTH LLC – Materials Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$721,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -1.82K shares | -193K | $68.01 | 10.60K |
| Q2 2022 | share | Decrease | -12.22% | -1.73K shares | -333K | $73.6 | 12.42K |
| Q1 2022 | share | Increase | +19.97% | 2.35K shares | 179K | $88.15 | 14.15K |
| Q4 2021 | share | Increase | +7.10% | 782 shares | 197K | $90.21 | 11.79K |
| Q3 2021 | share | Increase | +3.89% | 412 shares | -1K | $79.11 | 11.01K |
| Q2 2021 | share | Increase | +4.82% | 488 shares | 75K | $81.95 | 10.60K |
| Q1 2021 | share | Increase | +14.94% | 1.31K shares | 161K | $78.12 | 10.11K |
| Q4 2020 | share | Decrease | -0.86% | -76 shares | 72K | $71.46 | 8.79K |
| Q3 2020 | share | Decrease | -8.10% | -782 shares | 16K | $62.51 | 8.87K |
| Q2 2020 | share | Increase | +1.31% | 125 shares | 119K | $55.08 | 9.65K |
| Q1 2020 | share | Increase | +150.58% | 5.72K shares | 196K | $43.79 | 9.53K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $59.29 | 3.80K | |
| Q3 2019 | share | Increase | +0.82% | 31 shares | 1K | $55.88 | 3.80K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $55.88 | 3.77K | |
| Q1 2019 | share | Decrease | -0.29% | -11 shares | 18K | $52.7 | 3.77K |