SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 33,545 Value ($000) $4,829 Avg Close — Range —
Q3 2025
Shares 15,920 Value ($000) $4,487 Avg Close — Range —
Q2 2025
Shares 15,618 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 15,597 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 17,734 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 18,819 Value ($000) $4,249 Avg Close — Range —
Q2 2024
Shares 18,819 Value ($000) $4,257 Avg Close — Range —
Q1 2024
Shares 19,321 Value ($000) $4,024 Avg Close — Range —
Q4 2023
Shares 23,887 Value ($000) $4,598 Avg Close — Range —
Q3 2023
Shares 23,887 Value ($000) $3,916 Avg Close — Range —
Q2 2023
Shares 24,860 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 22,449 Value ($000) $3,390 Avg Close — Range —
Q4 2022
Shares 22,449 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 19,554 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 19,638 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 17,377 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 17,626 Value ($000) $3,065 Avg Close — Range —
Q3 2021
Shares 17,965 Value ($000) $2,682 Avg Close — Range —
Q2 2021
Shares 17,179 Value ($000) $2,537 Avg Close — Range —
Q1 2021
Shares 14,953 Value ($000) $1,986 Avg Close — Range —
Q4 2020
Shares 15,901 Value ($000) $2,067 Avg Close — Range —
Q3 2020
Shares 15,301 Value ($000) $1,786 Avg Close — Range —
Q2 2020
Shares 13,235 Value ($000) $1,383 Avg Close — Range —
Q1 2020
Shares 9,105 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 2,357 Value ($000) $216 Avg Close — Range —