BRANDYWINE OAK PRIVATE WEALTH LLC – Industrial Select Sector SPDR Fund Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.14M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -1.38K shares | -184K | $82.84 | 13.82K |
| Q2 2022 | share | Decrease | -3.90% | -618 shares | -301K | $87.34 | 15.21K |
| Q1 2022 | share | Increase | +8.67% | 1.26K shares | 74K | $102.98 | 15.83K |
| Q4 2021 | share | Decrease | -0.94% | -138 shares | 120K | $105.36 | 14.57K |
| Q3 2021 | share | Decrease | -0.68% | -100 shares | -80K | $97.84 | 14.71K |
| Q2 2021 | share | Increase | +0.88% | 129 shares | 71K | $102.07 | 14.81K |
| Q1 2021 | share | Decrease | -0.58% | -86 shares | 138K | $97.83 | 14.68K |
| Q4 2020 | share | Decrease | -3.62% | -555 shares | 128K | $87.72 | 14.76K |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $75.94 | 15.32K | |
| Q2 2020 | share | Increase | +38.21% | 4.23K shares | 115K | $67.5 | 15.32K |
| Q1 2020 | share | Increase | 0.00% | 11.08K shares | 937K | $57.72 | 11.08K |
| Q4 2019 | share | Decrease | -100.00% | -2.64K shares | -205K | $79.05 | 0 |
| Q3 2019 | share | Decrease | -2.22% | -60 shares | -4K | $74.96 | 2.64K |
| Q2 2019 | share | Decrease | -6.43% | -186 shares | -8K | $74.36 | 2.70K |
| Q1 2019 | share | Decrease | -23.15% | -872 shares | -25K | $71.75 | 2.89K |
| Q4 2018 | share | Increase | 0.00% | 3.76K shares | 242K | $61.24 | 3.76K |