Bryn Mawr Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$446K Buy
8,321
+674
+9% +$35K 0.02% 308
2026
Q1
$378K Buy
7,647
+512
+7% +$26.7K 0.02% 313
2025
Q4
$391K Buy
7,135
+239
+3% +$12.7K 0.02% 312
2025
Q3
$371K Sell
6,896
-16,224
-70% -$860K 0.02% 318
2025
Q2
$1.21M Sell
23,120
-8,558
-27% -$424K 0.07% 185
2025
Q1
$1.58M Buy
31,678
+8,854
+39% +$444K 0.09% 164
2024
Q4
$1.1M Sell
22,824
-156
-0.7% -$7.54K 0.06% 206
2024
Q3
$1.04M Buy
22,980
+234
+1% +$10.2K 0.06% 219
2024
Q2
$935K Sell
22,746
-869
-4% -$35.8K 0.05% 225
2024
Q1
$995K Sell
23,615
-273
-1% -$10.8K 0.06% 224
2023
Q4
$898K Sell
23,888
-25
-0.1% -$865 0.06% 223
2023
Q3
$793K Sell
23,913
-25
-0.1% -$861 0.05% 228
2023
Q2
$807K Buy
23,938
+2,424
+11% +$79.1K 0.08% 182
2023
Q1
$692K Hold
21,514
0.07% 187
2022
Q4
$736K Buy
+21,514
New +$728K 0.08% 182

Other funds holding XLF

Bryn Mawr Capital Management's XLF Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 8.8% in Q2 2026, buying an estimated $35K and bringing the position to 8,321 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #308.

Bryn Mawr Capital Management first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Bryn Mawr Capital Management held 8,321 shares of State Street Financial Select Sector SPDR ETF worth $446K as of Q2 2026.
  • Bryn Mawr Capital Management bought 674 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $35K.
  • State Street Financial Select Sector SPDR ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #308 holding.
  • Bryn Mawr Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.58M in Q1 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.