BRANDYWINE OAK PRIVATE WEALTH LLC – Health Care Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$4.36M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.86% | -3.07K shares | -652K | $121.11 | 36.07K |
| Q2 2022 | share | Increase | +0.71% | 276 shares | -305K | $128.24 | 39.15K |
| Q1 2022 | share | Decrease | -1.02% | -400 shares | -220K | $136.99 | 38.88K |
| Q4 2021 | share | Increase | +1.29% | 499 shares | 619K | $141.49 | 39.28K |
| Q3 2021 | share | Increase | +0.08% | 32 shares | 47K | $127.3 | 38.78K |
| Q2 2021 | share | Increase | +1.15% | 441 shares | 408K | $125.5 | 38.74K |
| Q1 2021 | share | Decrease | -0.50% | -191 shares | 105K | $115.88 | 38.30K |
| Q4 2020 | share | Decrease | -0.36% | -139 shares | 292K | $112.22 | 38.49K |
| Q3 2020 | share | Decrease | -0.75% | -293 shares | 154K | $103.91 | 38.63K |
| Q2 2020 | share | Increase | +11.27% | 3.94K shares | 480K | $98.18 | 38.93K |
| Q1 2020 | share | Decrease | -86.57% | -225.58K shares | -23.1M | $86.54 | 34.98K |
| Q4 2019 | share | Increase | +0.61% | 1.58K shares | 3.19M | $99.01 | 260.56K |
| Q3 2019 | share | Increase | +3.30% | 8.27K shares | 114K | $86.68 | 258.98K |
| Q2 2019 | share | Increase | +14.34% | 31.43K shares | 3.11M | $88.73 | 250.71K |
| Q1 2019 | share | Increase | +33.44% | 54.94K shares | 5.72M | $87.51 | 219.27K |
| Q4 2018 | share | Increase | 0.00% | 164.33K shares | 14.39M | $82.2 | 164.33K |