BRANDYWINE OAK PRIVATE WEALTH LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.94M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -1.53K shares | -107K | $142.45 | 20.70K |
| Q2 2022 | share | Decrease | -5.18% | -1.21K shares | -1.28M | $137.48 | 22.23K |
| Q1 2022 | share | Decrease | -1.34% | -319 shares | -528K | $185 | 23.44K |
| Q4 2021 | share | Decrease | -0.15% | -36 shares | 602K | $204.93 | 23.76K |
| Q3 2021 | share | Decrease | -0.18% | -44 shares | 5K | $179.45 | 23.80K |
| Q2 2021 | share | Increase | +2.87% | 665 shares | 362K | $178.28 | 23.84K |
| Q1 2021 | share | Increase | +0.43% | 99 shares | 185K | $167.57 | 23.18K |
| Q4 2020 | share | Decrease | -0.75% | -175 shares | 293K | $160.05 | 23.08K |
| Q3 2020 | share | Increase | +0.75% | 172 shares | 457K | $146.03 | 23.25K |
| Q2 2020 | share | Decrease | -0.81% | -188 shares | 679K | $126.62 | 23.08K |
| Q1 2020 | share | Decrease | -1.76% | -416 shares | -689K | $97.02 | 23.27K |
| Q4 2019 | share | Decrease | -0.29% | -69 shares | 104K | $123.46 | 23.69K |
| Q3 2019 | share | Decrease | -0.24% | -58 shares | 27K | $118.42 | 23.75K |
| Q2 2019 | share | Increase | +3.97% | 910 shares | 233K | $116.56 | 23.81K |
| Q1 2019 | share | Decrease | -10.34% | -2.64K shares | 130K | $110.95 | 22.90K |
| Q4 2018 | share | Increase | 0.00% | 25.54K shares | 2.47M | $96.16 | 25.54K |