Brandywine Oak Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.34M	Buy	5,141 +154	+3%	+$105K	0.28%	49
2025 Q4	$3.4M	Buy	4,987 +46	+0.9%	+$31.1K	0.29%	47
2025 Q3	$3.29M	Sell	4,941 -75	-1%	-$48.1K	0.29%	47
2025 Q2	$3.1M	Sell	5,016 -31	-0.6%	-$17.7K	0.29%	48
2025 Q1	$2.82M	Buy	5,047 +114	+2%	+$67K	0.28%	50
2024 Q4	$2.89M	Buy	4,933 +36	+0.7%	+$21.2K	0.28%	47
2024 Q3	$2.81M	Buy	4,897 +312	+7%	+$173K	0.27%	52
2024 Q2	$2.49M	Buy	4,585 +11	+0.2%	+$5.76K	0.26%	53
2024 Q1	$2.39M	Buy	4,574 +1	+0%	+$498	0.25%	57
2023 Q4	$2.17M	Sell	4,573 -83	-2%	-$37K	0.24%	57
2023 Q3	$1.99M	Sell	4,656 -459	-9%	-$204K	0.24%	60
2023 Q2	$2.27M	Buy	5,115 +1	+0%	+$420	0.25%	59
2023 Q1	$2.09M	Sell	5,114 -120	-2%	-$47.9K	0.24%	61
2022 Q4	$2M	Sell	5,234 -735	-12%	-$282K	0.25%	62
2022 Q3	$2.13M	Buy	5,969 +81	+1%	+$32.2K	0.29%	55
2022 Q2	$2.22M	Sell	5,888 -4	-0.1%	-$1.64K	0.28%	57
2022 Q1	$2.66M	Buy	5,892 +28	+0.5%	+$12.5K	0.3%	59
2021 Q4	$2.78M	Buy	5,864 +23	+0.4%	+$10.6K	0.3%	58
2021 Q3	$2.51M	Sell	5,841 -91	-2%	-$40.1K	0.29%	59
2021 Q2	$2.54M	Buy	5,932 +176	+3%	+$73.5K	0.3%	57
2021 Q1	$2.28M	Sell	5,756 -597	-9%	-$230K	0.34%	48
2020 Q4	$2.38M	Buy	6,353 +12	+0.2%	+$4.26K	0.36%	47
2020 Q3	$2.12M	Buy	6,341 +2	+0%	+$663	0.35%	47
2020 Q2	$1.95M	Buy	6,339 +2	+0%	+$585	0.35%	47
2020 Q1	$1.63M	Sell	6,337 -2,419	-28%	-$738K	0.34%	50
2019 Q4	$2.82M	Sell	8,756 -348	-4%	-$107K	0.51%	34
2019 Q3	$2.7M	Buy	9,104 +543	+6%	+$160K	0.51%	35
2019 Q2	$2.51M	Buy	8,561 +2	+0%	+$576	0.5%	39
2019 Q1	$2.42M	Sell	8,559 -53	-0.6%	-$14.4K	0.5%	37
2018 Q4	$2.15M	Buy	+8,612	New	+$2.32M	0.48%	37