SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 25,781 Value ($000) $3,991 Avg Close Range
Q3 2025
Shares 25,775 Value ($000) $3,587 Avg Close Range
Q2 2025
Shares 27,359 Value ($000) $3,688 Avg Close Range
Q1 2025
Shares 27,801 Value ($000) $4,059 Avg Close Range
Q4 2024
Shares 29,162 Value ($000) $4,012 Avg Close Range
Q3 2024
Shares 29,500 Value ($000) $4,543 Avg Close Range
Q2 2024
Shares 30,282 Value ($000) $4,413 Avg Close Range
Q1 2024
Shares 30,297 Value ($000) $4,476 Avg Close Range
Q4 2023
Shares 30,331 Value ($000) $4,136 Avg Close Range
Q3 2023
Shares 31,434 Value ($000) $4,047 Avg Close Range
Q2 2023
Shares 33,251 Value ($000) $4,413 Avg Close Range
Q1 2023
Shares 35,008 Value ($000) $4,532 Avg Close Range
Q4 2022
Shares 35,156 Value ($000) $4,776 Avg Close Range
Q3 2022
Shares 36,078 Value ($000) $4,369 Avg Close Range
Q2 2022
Shares 39,156 Value ($000) $5,021 Avg Close Range
Q1 2022
Shares 38,880 Value ($000) $5,326 Avg Close Range
Q4 2021
Shares 39,280 Value ($000) $5,546 Avg Close Range
Q3 2021
Shares 38,781 Value ($000) $4,927 Avg Close Range
Q2 2021
Shares 38,749 Value ($000) $4,880 Avg Close Range
Q1 2021
Shares 38,308 Value ($000) $4,472 Avg Close Range
Q4 2020
Shares 38,499 Value ($000) $4,367 Avg Close Range
Q3 2020
Shares 38,638 Value ($000) $4,075 Avg Close Range
Q2 2020
Shares 38,931 Value ($000) $3,921 Avg Close Range
Q1 2020
Shares 34,987 Value ($000) $3,441 Avg Close Range
Q4 2019
Shares 260,567 Value ($000) $26,541 Avg Close Range
Q3 2019
Shares 258,984 Value ($000) $23,342 Avg Close Range
Q2 2019
Shares 250,714 Value ($000) $23,228 Avg Close Range
Q1 2019
Shares 219,275 Value ($000) $20,118 Avg Close Range
Q4 2018
Shares 164,330 Value ($000) $14,394 Avg Close Range