SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 184,231 Value ($000) $8,237 Avg Close — Range —
Q3 2025
Shares 92,047 Value ($000) $8,223 Avg Close — Range —
Q2 2025
Shares 95,550 Value ($000) $8,104 Avg Close — Range —
Q1 2025
Shares 92,896 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 94,779 Value ($000) $8,119 Avg Close — Range —
Q3 2024
Shares 95,150 Value ($000) $8,354 Avg Close — Range —
Q2 2024
Shares 95,930 Value ($000) $8,744 Avg Close — Range —
Q1 2024
Shares 96,034 Value ($000) $9,067 Avg Close — Range —
Q4 2023
Shares 96,184 Value ($000) $8,064 Avg Close — Range —
Q3 2023
Shares 69,208 Value ($000) $6,256 Avg Close — Range —
Q2 2023
Shares 66,345 Value ($000) $5,385 Avg Close — Range —
Q1 2023
Shares 66,184 Value ($000) $5,482 Avg Close — Range —
Q4 2022
Shares 66,183 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 3,826 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,174 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,824 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 4,064 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 4,064 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,064 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 9,941 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 17,843 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 9,941 Value ($000) $376 Avg Close — Range —