BOPW
Brandywine Oak Private Wealth’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
17,081
-30
| -0.2% | -$6.52K | 0.34% | 41 |
|
|
2025
Q1 | $3.38M | Sell |
17,111
-876
| -5% | -$173K | 0.33% | 41 |
|
|
2024
Q4 | $4.04M | Sell |
17,987
-104
| -0.6% | -$23.3K | 0.39% | 38 |
|
|
2024
Q3 | $3.62M | Sell |
18,091
-73
| -0.4% | -$14.6K | 0.35% | 39 |
|
|
2024
Q2 | $3.31M | Sell |
18,164
-254
| -1% | -$46.3K | 0.34% | 40 |
|
|
2024
Q1 | $3.39M | Sell |
18,418
-99
| -0.5% | -$18.2K | 0.35% | 40 |
|
|
2023
Q4 | $3.31M | Sell |
18,517
-600
| -3% | -$107K | 0.37% | 38 |
|
|
2023
Q3 | $3.08M | Sell |
19,117
-511
| -3% | -$82.3K | 0.36% | 38 |
|
|
2023
Q2 | $3.33M | Sell |
19,628
-633
| -3% | -$107K | 0.37% | 37 |
|
|
2023
Q1 | $3.03M | Sell |
20,261
-78
| -0.4% | -$11.7K | 0.35% | 41 |
|
|
2022
Q4 | $2.63M | Sell |
20,339
-363
| -2% | -$46.9K | 0.33% | 46 |
|
|
2022
Q3 | $2.95M | Sell |
20,702
-1,532
| -7% | -$218K | 0.4% | 37 |
|
|
2022
Q2 | $3.06M | Sell |
22,234
-1,214
| -5% | -$167K | 0.39% | 36 |
|
|
2022
Q1 | $4.34M | Sell |
23,448
-319
| -1% | -$59K | 0.5% | 38 |
|
|
2021
Q4 | $4.87M | Sell |
23,767
-36
| -0.2% | -$7.37K | 0.53% | 37 |
|
|
2021
Q3 | $4.26M | Sell |
23,803
-44
| -0.2% | -$7.88K | 0.5% | 38 |
|
|
2021
Q2 | $4.26M | Buy |
23,847
+665
| +3% | +$119K | 0.5% | 37 |
|
|
2021
Q1 | $3.9M | Buy |
23,182
+99
| +0.4% | +$16.6K | 0.57% | 33 |
|
|
2020
Q4 | $3.71M | Sell |
23,083
-175
| -0.8% | -$28.1K | 0.57% | 33 |
|
|
2020
Q3 | $3.42M | Buy |
23,258
+172
| +0.7% | +$25.3K | 0.57% | 33 |
|
|
2020
Q2 | $2.96M | Sell |
23,086
-188
| -0.8% | -$24.1K | 0.53% | 36 |
|
|
2020
Q1 | $2.28M | Sell |
23,274
-416
| -2% | -$40.8K | 0.47% | 38 |
|
|
2019
Q4 | $2.97M | Sell |
23,690
-69
| -0.3% | -$8.65K | 0.54% | 32 |
|
|
2019
Q3 | $2.87M | Sell |
23,759
-58
| -0.2% | -$7K | 0.54% | 34 |
|
|
2019
Q2 | $2.84M | Buy |
23,817
+910
| +4% | +$109K | 0.57% | 35 |
|
|
2019
Q1 | $2.61M | Sell |
22,907
-2,642
| -10% | -$301K | 0.54% | 34 |
|
|
2018
Q4 | $2.48M | Buy |
+25,549
| New | +$2.48M | 0.56% | 34 |
|