BOPW
Brandywine Oak Private Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
27,359
-442
| -2% | -$59.6K | 0.34% | 42 |
|
|
2025
Q1 | $4.06M | Sell |
27,801
-1,361
| -5% | -$199K | 0.4% | 37 |
|
|
2024
Q4 | $4.01M | Sell |
29,162
-338
| -1% | -$46.5K | 0.39% | 39 |
|
|
2024
Q3 | $4.54M | Sell |
29,500
-782
| -3% | -$120K | 0.44% | 35 |
|
|
2024
Q2 | $4.41M | Sell |
30,282
-15
| -0% | -$2.19K | 0.45% | 35 |
|
|
2024
Q1 | $4.48M | Sell |
30,297
-34
| -0.1% | -$5.02K | 0.47% | 34 |
|
|
2023
Q4 | $4.14M | Sell |
30,331
-1,103
| -4% | -$150K | 0.46% | 32 |
|
|
2023
Q3 | $4.05M | Sell |
31,434
-1,817
| -5% | -$234K | 0.47% | 29 |
|
|
2023
Q2 | $4.41M | Sell |
33,251
-1,757
| -5% | -$233K | 0.49% | 29 |
|
|
2023
Q1 | $4.53M | Sell |
35,008
-148
| -0.4% | -$19.2K | 0.53% | 28 |
|
|
2022
Q4 | $4.78M | Sell |
35,156
-922
| -3% | -$125K | 0.59% | 26 |
|
|
2022
Q3 | $4.37M | Sell |
36,078
-3,078
| -8% | -$373K | 0.59% | 26 |
|
|
2022
Q2 | $5.02M | Buy |
39,156
+276
| +0.7% | +$35.4K | 0.64% | 21 |
|
|
2022
Q1 | $5.33M | Sell |
38,880
-400
| -1% | -$54.8K | 0.61% | 32 |
|
|
2021
Q4 | $5.55M | Buy |
39,280
+499
| +1% | +$70.5K | 0.61% | 32 |
|
|
2021
Q3 | $4.93M | Buy |
38,781
+32
| +0.1% | +$4.07K | 0.57% | 35 |
|
|
2021
Q2 | $4.88M | Buy |
38,749
+441
| +1% | +$55.5K | 0.57% | 32 |
|
|
2021
Q1 | $4.47M | Sell |
38,308
-191
| -0.5% | -$22.3K | 0.66% | 27 |
|
|
2020
Q4 | $4.37M | Sell |
38,499
-139
| -0.4% | -$15.8K | 0.67% | 29 |
|
|
2020
Q3 | $4.08M | Sell |
38,638
-293
| -0.8% | -$30.9K | 0.68% | 27 |
|
|
2020
Q2 | $3.92M | Buy |
38,931
+3,944
| +11% | +$397K | 0.7% | 26 |
|
|
2020
Q1 | $3.44M | Sell |
34,987
-225,580
| -87% | -$22.2M | 0.71% | 26 |
|
|
2019
Q4 | $26.5M | Buy |
260,567
+1,583
| +0.6% | +$161K | 4.83% | 5 |
|
|
2019
Q3 | $23.3M | Buy |
258,984
+8,270
| +3% | +$745K | 4.42% | 6 |
|
|
2019
Q2 | $23.2M | Buy |
250,714
+31,439
| +14% | +$2.91M | 4.64% | 4 |
|
|
2019
Q1 | $20.1M | Buy |
219,275
+54,945
| +33% | +$5.04M | 4.19% | 7 |
|
|
2018
Q4 | $14.4M | Buy |
+164,330
| New | +$14.4M | 3.23% | 9 |
|