SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 2,310 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 2,419 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,633 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 8,907 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 9,153 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 9,437 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 9,437 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 9,602 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 9,679 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 8,820 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 8,860 Value ($000) $870 Avg Close — Range —