Bryn Mawr Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.22M | Sell |
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|
2025
Q2 | $8.1M | Buy |
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|
2025
Q1 | $8.68M | Sell |
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|
2024
Q4 | $8.12M | Sell |
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|
2024
Q3 | $8.35M | Sell |
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|
2024
Q2 | $8.74M | Sell |
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|
2024
Q1 | $9.07M | Sell |
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|
2023
Q4 | $8.06M | Buy |
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|
2023
Q3 | $6.26M | Buy |
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|
2023
Q2 | $5.39M | Buy |
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|
2023
Q1 | $5.48M | Buy |
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|
2022
Q4 | $5.79M | Buy |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $298K | Buy |
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|
2022
Q1 | $292K | Sell |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $212K | Hold |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $377K | Sell |
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|
2020
Q3 | $534K | Buy |
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|
2020
Q2 | $376K | Buy |
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