BOPW
Brandywine Oak Private Wealth’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
72,074
-887
| -1% | -$46.5K | 0.35% | 39 |
|
|
2025
Q1 | $3.63M | Buy |
72,961
+274
| +0.4% | +$13.6K | 0.36% | 39 |
|
|
2024
Q4 | $3.51M | Sell |
72,687
-257
| -0.4% | -$12.4K | 0.34% | 42 |
|
|
2024
Q3 | $3.31M | Sell |
72,944
-963
| -1% | -$43.6K | 0.32% | 42 |
|
|
2024
Q2 | $3.04M | Sell |
73,907
-313
| -0.4% | -$12.9K | 0.31% | 43 |
|
|
2024
Q1 | $3.13M | Buy |
74,220
+264
| +0.4% | +$11.1K | 0.33% | 43 |
|
|
2023
Q4 | $2.78M | Sell |
73,956
-4,195
| -5% | -$158K | 0.31% | 45 |
|
|
2023
Q3 | $2.59M | Sell |
78,151
-1,952
| -2% | -$64.7K | 0.3% | 46 |
|
|
2023
Q2 | $2.7M | Sell |
80,103
-2,509
| -3% | -$84.6K | 0.3% | 48 |
|
|
2023
Q1 | $2.66M | Sell |
82,612
-1,239
| -1% | -$39.8K | 0.31% | 46 |
|
|
2022
Q4 | $2.87M | Sell |
83,851
-6,903
| -8% | -$236K | 0.36% | 45 |
|
|
2022
Q3 | $2.76M | Sell |
90,754
-12,216
| -12% | -$371K | 0.37% | 42 |
|
|
2022
Q2 | $3.24M | Sell |
102,970
-410,384
| -80% | -$12.9M | 0.41% | 33 |
|
|
2022
Q1 | $19.7M | Sell |
513,354
-15,101
| -3% | -$579K | 2.25% | 10 |
|
|
2021
Q4 | $20.5M | Sell |
528,455
-66,427
| -11% | -$2.57M | 2.24% | 10 |
|
|
2021
Q3 | $22M | Buy |
594,882
+6,045
| +1% | +$224K | 2.56% | 8 |
|
|
2021
Q2 | $21.6M | Buy |
588,837
+199,766
| +51% | +$7.33M | 2.52% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
389,071
+72,399
| +23% | +$2.47M | 1.95% | 16 |
|
|
2020
Q4 | $9.34M | Sell |
316,672
-26,099
| -8% | -$769K | 1.42% | 19 |
|
|
2020
Q3 | $8.25M | Sell |
342,771
-8,036
| -2% | -$193K | 1.38% | 18 |
|
|
2020
Q2 | $8.14M | Sell |
350,807
-283,190
| -45% | -$6.57M | 1.45% | 18 |
|
|
2020
Q1 | $13.1M | Sell |
633,997
-14,771
| -2% | -$305K | 2.71% | 11 |
|
|
2019
Q4 | $20M | Sell |
648,768
-13,336
| -2% | -$410K | 3.63% | 8 |
|
|
2019
Q3 | $18.5M | Buy |
662,104
+10,295
| +2% | +$288K | 3.51% | 9 |
|
|
2019
Q2 | $18M | Sell |
651,809
-76,540
| -11% | -$2.11M | 3.6% | 9 |
|
|
2019
Q1 | $18.7M | Buy |
728,349
+94,189
| +15% | +$2.42M | 3.9% | 8 |
|
|
2018
Q4 | $15.3M | Buy |
+634,160
| New | +$15.3M | 3.43% | 7 |
|