BRANDYWINE OAK PRIVATE WEALTH LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1764694 Kennett Square, PA

Position in XLB

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$559,264

+$45,948 QoQ

Shares Held

11,192

-1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$559,264	11,192	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$513,316	11,319	+100.0%	Shares	Sole	2026-02-03
2025-09-30	$507,249	5,660	-0.2%	Shares	Sole	2025-10-30
2025-06-30	$498,146	5,673	-0.2%	Shares	Sole	2025-07-24
2025-03-31	$488,882	5,686	-1.8%	Shares	Sole	2025-05-07
2024-12-31	$487,423	5,793	-0.7%	Shares	Sole	2025-01-27
2024-09-30	$561,991	5,831	-1.0%	Shares	Sole	2024-11-07
2024-06-30	$520,322	5,892	-1.0%	Shares	Sole	2024-07-30
2024-03-31	$552,788	5,951	-6.0%	Shares	Sole	2024-05-07
2023-12-31	$541,468	6,330	-8.6%	Shares	Sole	2024-02-05
2023-09-30	$543,723	6,922	-6.8%	Shares	Sole	2023-11-14
2023-06-30	$615,724	7,430	-15.3%	Shares	Sole	2023-08-11
2023-03-31	$707,307	8,769	-2.0%	Shares	Sole	2023-05-10
2022-12-31	$694,847	8,945	-15.6%	Shares	Sole	2023-02-06
2022-09-30	$720,974	10,601	-14.7%	Shares	Sole	2022-11-14
2022-06-30	$914,259	12,422	-12.2%	Shares	Sole	2022-07-22
2022-03-31	$1,247,498	14,152	+20.0%	Shares	Sole	2022-05-02
2021-12-31	$1,068,835	11,796	+7.1%	Shares	Sole	2022-02-07
2021-09-30	$871,317	11,014	+3.9%	Shares	Sole	2021-10-18
2021-06-30	$872,650	10,602	+4.8%	Shares	Sole	2021-08-09
2021-03-31	$796,983	10,114	+14.9%	Shares	Sole	2021-05-06
2020-12-31	$636,959	8,799	-0.9%	Shares	Sole	2021-02-08
2020-09-30	$564,805	8,875	-8.1%	Shares	Sole	2020-10-16
2020-06-30	$544,171	9,657	+1.3%	Shares	Sole	2020-08-06
2020-03-31	$429,321	9,532	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.