Brandywine Oak Private Wealth’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
5,673
-13
| -0.2% | -$1.14K | 0.05% | 148 |
|
|
2025
Q1 | $489K | Sell |
5,686
-107
| -2% | -$9.2K | 0.05% | 148 |
|
|
2024
Q4 | $487K | Sell |
5,793
-38
| -0.7% | -$3.2K | 0.05% | 149 |
|
|
2024
Q3 | $562K | Sell |
5,831
-61
| -1% | -$5.88K | 0.05% | 139 |
|
|
2024
Q2 | $520K | Sell |
5,892
-59
| -1% | -$5.21K | 0.05% | 143 |
|
|
2024
Q1 | $553K | Sell |
5,951
-379
| -6% | -$35.2K | 0.06% | 144 |
|
|
2023
Q4 | $541K | Sell |
6,330
-592
| -9% | -$50.6K | 0.06% | 140 |
|
|
2023
Q3 | $544K | Sell |
6,922
-508
| -7% | -$39.9K | 0.06% | 138 |
|
|
2023
Q2 | $616K | Sell |
7,430
-1,339
| -15% | -$111K | 0.07% | 135 |
|
|
2023
Q1 | $707K | Sell |
8,769
-176
| -2% | -$14.2K | 0.08% | 124 |
|
|
2022
Q4 | $695K | Sell |
8,945
-1,656
| -16% | -$129K | 0.09% | 128 |
|
|
2022
Q3 | $721K | Sell |
10,601
-1,821
| -15% | -$124K | 0.1% | 124 |
|
|
2022
Q2 | $914K | Sell |
12,422
-1,730
| -12% | -$127K | 0.12% | 113 |
|
|
2022
Q1 | $1.25M | Buy |
14,152
+2,356
| +20% | +$208K | 0.14% | 105 |
|
|
2021
Q4 | $1.07M | Buy |
11,796
+782
| +7% | +$70.8K | 0.12% | 128 |
|
|
2021
Q3 | $871K | Buy |
11,014
+412
| +4% | +$32.6K | 0.1% | 142 |
|
|
2021
Q2 | $872K | Buy |
10,602
+488
| +5% | +$40.1K | 0.1% | 136 |
|
|
2021
Q1 | $797K | Buy |
10,114
+1,315
| +15% | +$104K | 0.12% | 111 |
|
|
2020
Q4 | $636K | Sell |
8,799
-76
| -0.9% | -$5.49K | 0.1% | 125 |
|
|
2020
Q3 | $564K | Sell |
8,875
-782
| -8% | -$49.7K | 0.09% | 130 |
|
|
2020
Q2 | $548K | Buy |
9,657
+125
| +1% | +$7.09K | 0.1% | 125 |
|
|
2020
Q1 | $429K | Buy |
9,532
+5,728
| +151% | +$258K | 0.09% | 127 |
|
|
2019
Q4 | $233K | Hold |
3,804
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $221K | Buy |
3,804
+31
| +0.8% | +$1.8K | 0.04% | 215 |
|
|
2019
Q2 | $220K | Hold |
3,773
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $209K | Sell |
3,773
-11
| -0.3% | -$609 | 0.04% | 205 |
|
|
2018
Q4 | $191K | Buy |
+3,784
| New | +$191K | 0.04% | 201 |
|