BOPW
Brandywine Oak Private Wealth’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
519,837
-26,772
| -5% | -$1.4M | 2.52% | 10 |
|
|
2025
Q1 | $27.9M | Buy |
546,609
+20,141
| +4% | +$1.03M | 2.74% | 10 |
|
|
2024
Q4 | $26.9M | Buy |
526,468
+15,307
| +3% | +$783K | 2.63% | 10 |
|
|
2024
Q3 | $27M | Buy |
511,161
+14,642
| +3% | +$774K | 2.61% | 9 |
|
|
2024
Q2 | $24.2M | Buy |
496,519
+27,005
| +6% | +$1.32M | 2.49% | 9 |
|
|
2024
Q1 | $23.5M | Buy |
469,514
+27,638
| +6% | +$1.38M | 2.45% | 9 |
|
|
2023
Q4 | $20.6M | Buy |
441,876
+9,586
| +2% | +$447K | 2.29% | 9 |
|
|
2023
Q3 | $17.8M | Sell |
432,290
-11,290
| -3% | -$466K | 2.09% | 12 |
|
|
2023
Q2 | $19.2M | Buy |
443,580
+48,940
| +12% | +$2.11M | 2.14% | 11 |
|
|
2023
Q1 | $16.1M | Buy |
394,640
+38,069
| +11% | +$1.55M | 1.88% | 14 |
|
|
2022
Q4 | $13.9M | Buy |
356,571
+118,307
| +50% | +$4.6M | 1.72% | 12 |
|
|
2022
Q3 | $8.22M | Buy |
238,264
+197,270
| +481% | +$6.8M | 1.12% | 16 |
|
|
2022
Q2 | $1.51M | Buy |
+40,994
| New | +$1.51M | 0.19% | 79 |
|