BOPW
Brandywine Oak Private Wealth’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
285,410
+16,247
| +6% | +$1.3M | 2.11% | 13 |
|
|
2025
Q1 | $21.1M | Buy |
269,163
+18,463
| +7% | +$1.45M | 2.07% | 13 |
|
|
2024
Q4 | $21.9M | Sell |
250,700
-4,587
| -2% | -$400K | 2.14% | 13 |
|
|
2024
Q3 | $22.2M | Sell |
255,287
-2,724
| -1% | -$236K | 2.14% | 12 |
|
|
2024
Q2 | $20.2M | Buy |
258,011
+24,518
| +11% | +$1.92M | 2.07% | 12 |
|
|
2024
Q1 | $19.4M | Buy |
233,493
+6,895
| +3% | +$572K | 2.02% | 12 |
|
|
2023
Q4 | $18.9M | Sell |
226,598
-8,623
| -4% | -$718K | 2.1% | 13 |
|
|
2023
Q3 | $17M | Sell |
235,221
-4,015
| -2% | -$291K | 2% | 13 |
|
|
2023
Q2 | $18.5M | Buy |
239,236
+11,943
| +5% | +$922K | 2.07% | 13 |
|
|
2023
Q1 | $17.3M | Buy |
227,293
+14,361
| +7% | +$1.09M | 2.02% | 11 |
|
|
2022
Q4 | $15.8M | Buy |
212,932
+13,273
| +7% | +$985K | 1.97% | 10 |
|
|
2022
Q3 | $13.4M | Buy |
199,659
+9,161
| +5% | +$615K | 1.82% | 11 |
|
|
2022
Q2 | $13.8M | Buy |
190,498
+779
| +0.4% | +$56.4K | 1.76% | 12 |
|
|
2022
Q1 | $15.8M | Sell |
189,719
-4,793
| -2% | -$399K | 1.81% | 16 |
|
|
2021
Q4 | $16.5M | Buy |
194,512
+6,763
| +4% | +$572K | 1.8% | 17 |
|
|
2021
Q3 | $15.4M | Buy |
187,749
+2,630
| +1% | +$216K | 1.79% | 17 |
|
|
2021
Q2 | $15.9M | Buy |
185,119
+17,510
| +10% | +$1.5M | 1.85% | 17 |
|
|
2021
Q1 | $13.7M | Buy |
167,609
+47,731
| +40% | +$3.91M | 2.02% | 15 |
|
|
2020
Q4 | $7.93M | Buy |
119,878
+47,656
| +66% | +$3.15M | 1.21% | 22 |
|
|
2020
Q3 | $3.62M | Sell |
72,222
-3,735
| -5% | -$187K | 0.6% | 30 |
|
|
2020
Q2 | $3.73M | Buy |
75,957
+556
| +0.7% | +$27.3K | 0.66% | 29 |
|
|
2020
Q1 | $3.08M | Buy |
+75,401
| New | +$3.08M | 0.64% | 29 |
|