BOPW
Brandywine Oak Private Wealth’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
10,654
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $1.4M | Sell |
10,654
-1,249
| -10% | -$164K | 0.14% | 79 |
|
|
2024
Q4 | $1.57M | Hold |
11,903
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $1.61M | Sell |
11,903
-100
| -0.8% | -$13.5K | 0.16% | 73 |
|
|
2024
Q2 | $1.46M | Hold |
12,003
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $1.51M | Hold |
12,003
| – | – | 0.16% | 72 |
|
|
2023
Q4 | $1.37M | Sell |
12,003
-1,042
| -8% | -$119K | 0.15% | 76 |
|
|
2023
Q3 | $1.32M | Sell |
13,045
-279
| -2% | -$28.3K | 0.16% | 74 |
|
|
2023
Q2 | $1.43M | Hold |
13,324
| – | – | 0.16% | 73 |
|
|
2023
Q1 | $1.35M | Sell |
13,324
-66
| -0.5% | -$6.68K | 0.16% | 77 |
|
|
2022
Q4 | $1.32M | Sell |
13,390
-439
| -3% | -$43.1K | 0.16% | 76 |
|
|
2022
Q3 | $1.15M | Sell |
13,829
-1,388
| -9% | -$115K | 0.16% | 87 |
|
|
2022
Q2 | $1.33M | Sell |
15,217
-618
| -4% | -$54K | 0.17% | 86 |
|
|
2022
Q1 | $1.63M | Buy |
15,835
+1,263
| +9% | +$130K | 0.19% | 85 |
|
|
2021
Q4 | $1.56M | Sell |
14,572
-138
| -0.9% | -$14.7K | 0.17% | 93 |
|
|
2021
Q3 | $1.44M | Sell |
14,710
-100
| -0.7% | -$9.76K | 0.17% | 95 |
|
|
2021
Q2 | $1.52M | Buy |
14,810
+129
| +0.9% | +$13.2K | 0.18% | 88 |
|
|
2021
Q1 | $1.45M | Sell |
14,681
-86
| -0.6% | -$8.47K | 0.21% | 72 |
|
|
2020
Q4 | $1.31M | Sell |
14,767
-555
| -4% | -$49.1K | 0.2% | 75 |
|
|
2020
Q3 | $1.18M | Hold |
15,322
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $1.05M | Buy |
15,322
+4,236
| +38% | +$291K | 0.19% | 81 |
|
|
2020
Q1 | $937K | Buy |
+11,086
| New | +$937K | 0.19% | 77 |
|
|
2019
Q4 | – | Sell |
-2,648
| Closed | -$205K | – | 246 |
|
|
2019
Q3 | $205K | Sell |
2,648
-60
| -2% | -$4.65K | 0.04% | 224 |
|
|
2019
Q2 | $209K | Sell |
2,708
-186
| -6% | -$14.4K | 0.04% | 209 |
|
|
2019
Q1 | $217K | Sell |
2,894
-872
| -23% | -$65.4K | 0.05% | 200 |
|
|
2018
Q4 | $242K | Buy |
+3,766
| New | +$242K | 0.05% | 176 |
|