Bryn Mawr Capital Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,782	Closed	-$245K	–	408
2024 Q1	$245K	Sell	2,782 -628	-18%	-$55.2K	0.01%	365
2023 Q4	$287K	Sell	3,410 -683	-17%	-$57.5K	0.02%	342
2023 Q3	$320K	Buy	+4,093	New	+$320K	0.02%	320