BRANDYWINE OAK PRIVATE WEALTH LLC – Financial Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.75M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.86% | -12.21K shares | -483K | $30.36 | 90.75K |
| Q2 2022 | share | Decrease | -79.94% | -410.38K shares | -16.42M | $31.45 | 102.97K |
| Q1 2022 | share | Decrease | -2.86% | -15.10K shares | -811K | $38.32 | 513.35K |
| Q4 2021 | share | Decrease | -11.17% | -66.42K shares | -1.55M | $39.12 | 528.45K |
| Q3 2021 | share | Increase | +1.03% | 6.04K shares | 426K | $37.53 | 594.88K |
| Q2 2021 | share | Increase | +51.34% | 199.76K shares | 8.35M | $36.53 | 588.83K |
| Q1 2021 | share | Increase | +22.86% | 72.39K shares | 3.91M | $33.77 | 389.07K |
| Q4 2020 | share | Decrease | -7.61% | -26.09K shares | 1.08M | $29.11 | 316.67K |
| Q3 2020 | share | Decrease | -2.29% | -8.03K shares | 110K | $23.64 | 342.77K |
| Q2 2020 | share | Decrease | -44.67% | -283.19K shares | -4.96M | $22.6 | 350.80K |
| Q1 2020 | share | Decrease | -2.28% | -14.77K shares | -6.86M | $20.2 | 633.99K |
| Q4 2019 | share | Decrease | -2.01% | -13.33K shares | 1.43M | $29.6 | 648.76K |
| Q3 2019 | share | Increase | +1.58% | 10.29K shares | 549K | $26.79 | 662.10K |
| Q2 2019 | share | Decrease | -10.51% | -76.54K shares | -736K | $26.27 | 651.80K |
| Q1 2019 | share | Increase | +14.85% | 94.18K shares | 3.45M | $24.35 | 728.34K |
| Q4 2018 | share | Increase | 0.00% | 634.16K shares | 15.27M | $22.45 | 634.16K |