SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 287,856 Value ($000) $26,186 Avg Close — Range —
Q3 2025
Shares 286,569 Value ($000) $25,404 Avg Close — Range —
Q2 2025
Shares 285,410 Value ($000) $22,764 Avg Close — Range —
Q1 2025
Shares 269,163 Value ($000) $21,102 Avg Close — Range —
Q4 2024
Shares 250,700 Value ($000) $21,874 Avg Close — Range —
Q3 2024
Shares 255,287 Value ($000) $22,164 Avg Close — Range —
Q2 2024
Shares 258,011 Value ($000) $20,205 Avg Close — Range —
Q1 2024
Shares 233,493 Value ($000) $19,373 Avg Close — Range —
Q4 2023
Shares 226,598 Value ($000) $18,878 Avg Close — Range —
Q3 2023
Shares 235,221 Value ($000) $17,023 Avg Close — Range —
Q2 2023
Shares 239,236 Value ($000) $18,467 Avg Close — Range —
Q1 2023
Shares 227,293 Value ($000) $17,315 Avg Close — Range —
Q4 2022
Shares 212,932 Value ($000) $15,804 Avg Close — Range —
Q3 2022
Shares 199,659 Value ($000) $13,405 Avg Close — Range —
Q2 2022
Shares 190,498 Value ($000) $13,793 Avg Close — Range —
Q1 2022
Shares 189,719 Value ($000) $15,805 Avg Close — Range —
Q4 2021
Shares 194,512 Value ($000) $16,464 Avg Close — Range —
Q3 2021
Shares 187,749 Value ($000) $15,404 Avg Close — Range —
Q2 2021
Shares 185,119 Value ($000) $15,866 Avg Close — Range —
Q1 2021
Shares 167,609 Value ($000) $13,742 Avg Close — Range —
Q4 2020
Shares 119,878 Value ($000) $7,934 Avg Close — Range —
Q3 2020
Shares 72,222 Value ($000) $3,617 Avg Close — Range —
Q2 2020
Shares 75,957 Value ($000) $3,731 Avg Close — Range —
Q1 2020
Shares 75,401 Value ($000) $3,083 Avg Close — Range —