SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,874 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 3,725 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 13,775 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 13,975 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 13,383 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 13,668 Value ($000) $2,019 Avg Close — Range —
Q4 2023
Shares 13,688 Value ($000) $1,867 Avg Close — Range —
Q3 2023
Shares 13,377 Value ($000) $1,722 Avg Close — Range —
Q2 2023
Shares 13,397 Value ($000) $1,778 Avg Close — Range —
Q1 2023
Shares 12,425 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 12,485 Value ($000) $1,696 Avg Close — Range —