BOPW
Brandywine Oak Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
5,016
-31
| -0.6% | -$19.2K | 0.29% | 48 |
|
|
2025
Q1 | $2.82M | Buy |
5,047
+114
| +2% | +$63.8K | 0.28% | 50 |
|
|
2024
Q4 | $2.89M | Buy |
4,933
+36
| +0.7% | +$21.1K | 0.28% | 47 |
|
|
2024
Q3 | $2.81M | Buy |
4,897
+312
| +7% | +$179K | 0.27% | 52 |
|
|
2024
Q2 | $2.49M | Buy |
4,585
+11
| +0.2% | +$5.99K | 0.26% | 53 |
|
|
2024
Q1 | $2.39M | Buy |
4,574
+1
| +0% | +$523 | 0.25% | 56 |
|
|
2023
Q4 | $2.17M | Sell |
4,573
-83
| -2% | -$39.4K | 0.24% | 57 |
|
|
2023
Q3 | $1.99M | Sell |
4,656
-459
| -9% | -$196K | 0.23% | 59 |
|
|
2023
Q2 | $2.27M | Buy |
5,115
+1
| +0% | +$443 | 0.25% | 59 |
|
|
2023
Q1 | $2.09M | Sell |
5,114
-120
| -2% | -$49.1K | 0.24% | 61 |
|
|
2022
Q4 | $2M | Sell |
5,234
-735
| -12% | -$281K | 0.25% | 62 |
|
|
2022
Q3 | $2.13M | Buy |
5,969
+81
| +1% | +$28.9K | 0.29% | 55 |
|
|
2022
Q2 | $2.22M | Sell |
5,888
-4
| -0.1% | -$1.51K | 0.28% | 57 |
|
|
2022
Q1 | $2.66M | Buy |
5,892
+28
| +0.5% | +$12.6K | 0.3% | 59 |
|
|
2021
Q4 | $2.78M | Buy |
5,864
+23
| +0.4% | +$10.9K | 0.3% | 58 |
|
|
2021
Q3 | $2.51M | Sell |
5,841
-91
| -2% | -$39K | 0.29% | 59 |
|
|
2021
Q2 | $2.54M | Buy |
5,932
+176
| +3% | +$75.3K | 0.3% | 57 |
|
|
2021
Q1 | $2.28M | Sell |
5,756
-597
| -9% | -$237K | 0.34% | 48 |
|
|
2020
Q4 | $2.38M | Buy |
6,353
+12
| +0.2% | +$4.49K | 0.36% | 47 |
|
|
2020
Q3 | $2.12M | Buy |
6,341
+2
| +0% | +$670 | 0.35% | 47 |
|
|
2020
Q2 | $1.95M | Buy |
6,339
+2
| +0% | +$617 | 0.35% | 47 |
|
|
2020
Q1 | $1.63M | Sell |
6,337
-2,419
| -28% | -$623K | 0.34% | 50 |
|
|
2019
Q4 | $2.82M | Sell |
8,756
-348
| -4% | -$112K | 0.51% | 34 |
|
|
2019
Q3 | $2.7M | Buy |
9,104
+543
| +6% | +$161K | 0.51% | 35 |
|
|
2019
Q2 | $2.51M | Buy |
8,561
+2
| +0% | +$586 | 0.5% | 39 |
|
|
2019
Q1 | $2.42M | Sell |
8,559
-53
| -0.6% | -$15K | 0.5% | 37 |
|
|
2018
Q4 | $2.15M | Buy |
+8,612
| New | +$2.15M | 0.48% | 37 |
|