Bryn Mawr Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
172,955
-11,276
| -6% | -$605K | 0.51% | 56 |
|
|
2025
Q4 | $8.24M | Buy |
184,231
+137
| +0.1% | +$6.1K | 0.4% | 65 |
|
|
2025
Q3 | $8.22M | Sell |
184,094
-7,006
| -4% | -$307K | 0.41% | 65 |
|
|
2025
Q2 | $8.1M | Buy |
191,100
+5,308
| +3% | +$221K | 0.44% | 62 |
|
|
2025
Q1 | $8.68M | Sell |
185,792
-3,766
| -2% | -$170K | 0.52% | 55 |
|
|
2024
Q4 | $8.12M | Sell |
189,558
-742
| -0.4% | -$33.7K | 0.44% | 60 |
|
|
2024
Q3 | $8.35M | Sell |
190,300
-1,560
| -0.8% | -$69.7K | 0.45% | 60 |
|
|
2024
Q2 | $8.74M | Sell |
191,860
-208
| -0.1% | -$9.69K | 0.48% | 52 |
|
|
2024
Q1 | $9.07M | Sell |
192,068
-300
| -0.2% | -$12.9K | 0.51% | 51 |
|
|
2023
Q4 | $8.06M | Buy |
192,368
+53,952
| +39% | +$2.31M | 0.5% | 50 |
|
|
2023
Q3 | $6.26M | Buy |
138,416
+5,726
| +4% | +$251K | 0.41% | 60 |
|
|
2023
Q2 | $5.39M | Buy |
132,690
+322
| +0.2% | +$13.1K | 0.51% | 53 |
|
|
2023
Q1 | $5.48M | Buy |
132,368
+2
| +0% | +$86 | 0.57% | 48 |
|
|
2022
Q4 | $5.79M | Buy |
132,366
+124,714
| +1,630% | +$5.43M | 0.63% | 43 |
|
|
2022
Q3 | $276K | Sell |
7,652
-696
| -8% | -$26.3K | 0.1% | 117 |
|
|
2022
Q2 | $298K | Buy |
8,348
+700
| +9% | +$28.1K | 0.1% | 119 |
|
|
2022
Q1 | $292K | Sell |
7,648
-480
| -6% | -$16.6K | 0.08% | 128 |
|
|
2021
Q4 | $226K | Hold |
8,128
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $212K | Hold |
8,128
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $219K | Buy |
+8,128
| New | +$211K | 0.1% | 89 |
|
|
2021
Q1 | – | Sell |
-19,882
| Closed | -$377K | – | 103 |
|
|
2020
Q4 | $377K | Sell |
19,882
-15,804
| -44% | -$272K | 0.19% | 60 |
|
|
2020
Q3 | $534K | Buy |
35,686
+15,804
| +79% | +$281K | 0.31% | 43 |
|
|
2020
Q2 | $376K | Buy |
+19,882
| New | +$370K | 0.24% | 52 |
|
Other funds holding XLE
VMPIC
MMH