SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 7,135 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 6,896 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 23,120 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 31,678 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 22,824 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 22,980 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 22,746 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 23,615 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 23,888 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 23,913 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 23,938 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 21,514 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 21,514 Value ($000) $736 Avg Close — Range —