SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 5,978 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 3,147 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 3,387 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 6,739 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 7,157 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 7,256 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 7,256 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 7,528 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 7,558 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 7,702 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 7,787 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 7,837 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 7,852 Value ($000) $1,014 Avg Close — Range —