SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 12,742 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 5,082 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,479 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 5,231 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 5,231 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,836 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,836 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 3,836 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,836 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,686 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,686 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 3,686 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,686 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 3,686 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 3,686 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 3,686 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,136 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 5,136 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 5,136 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 5,136 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 5,136 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 5,236 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 5,639 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 5,639 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 5,639 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 5,124 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 5,124 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 4,089 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 4,089 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 4,089 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 4,264 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 4,264 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 4,264 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 4,264 Value ($000) $219 Avg Close — Range —