SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,819 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,786 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,112 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 11,926 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 12,167 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 12,167 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 13,046 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 13,046 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 13,246 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 13,246 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 13,246 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 13,246 Value ($000) $987 Avg Close — Range —