Bryn Mawr Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
95,550
+2,654
| +3% | +$225K | 0.44% | 62 |
|
|
2025
Q1 | $8.68M | Sell |
92,896
-1,883
| -2% | -$176K | 0.52% | 55 |
|
|
2024
Q4 | $8.12M | Sell |
94,779
-371
| -0.4% | -$31.8K | 0.44% | 60 |
|
|
2024
Q3 | $8.35M | Sell |
95,150
-780
| -0.8% | -$68.5K | 0.45% | 60 |
|
|
2024
Q2 | $8.74M | Sell |
95,930
-104
| -0.1% | -$9.48K | 0.48% | 52 |
|
|
2024
Q1 | $9.07M | Sell |
96,034
-150
| -0.2% | -$14.2K | 0.51% | 51 |
|
|
2023
Q4 | $8.06M | Buy |
96,184
+26,976
| +39% | +$2.26M | 0.5% | 50 |
|
|
2023
Q3 | $6.26M | Buy |
69,208
+2,863
| +4% | +$259K | 0.41% | 60 |
|
|
2023
Q2 | $5.39M | Buy |
66,345
+161
| +0.2% | +$13.1K | 0.51% | 53 |
|
|
2023
Q1 | $5.48M | Buy |
66,184
+1
| +0% | +$83 | 0.57% | 48 |
|
|
2022
Q4 | $5.79M | Buy |
66,183
+62,357
| +1,630% | +$5.45M | 0.63% | 43 |
|
|
2022
Q3 | $276K | Sell |
3,826
-348
| -8% | -$25.1K | 0.1% | 117 |
|
|
2022
Q2 | $298K | Buy |
4,174
+350
| +9% | +$25K | 0.1% | 119 |
|
|
2022
Q1 | $292K | Sell |
3,824
-240
| -6% | -$18.3K | 0.08% | 128 |
|
|
2021
Q4 | $226K | Hold |
4,064
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $212K | Hold |
4,064
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $219K | Buy |
+4,064
| New | +$219K | 0.1% | 89 |
|
|
2021
Q1 | – | Sell |
-9,941
| Closed | -$377K | – | 103 |
|
|
2020
Q4 | $377K | Sell |
9,941
-7,902
| -44% | -$300K | 0.19% | 60 |
|
|
2020
Q3 | $534K | Buy |
17,843
+7,902
| +79% | +$236K | 0.31% | 43 |
|
|
2020
Q2 | $376K | Buy |
+9,941
| New | +$376K | 0.24% | 52 |
|