Bryn Mawr Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
2,419
-2,214
| -48% | -$327K | 0.02% | 320 |
|
|
2025
Q1 | $607K | Sell |
4,633
-4,274
| -48% | -$560K | 0.04% | 237 |
|
|
2024
Q4 | $1.17M | Sell |
8,907
-231
| -3% | -$30.4K | 0.06% | 199 |
|
|
2024
Q3 | $1.24M | Sell |
9,138
-15
| -0.2% | -$2.03K | 0.07% | 196 |
|
|
2024
Q2 | $1.12M | Sell |
9,153
-284
| -3% | -$34.6K | 0.06% | 204 |
|
|
2024
Q1 | $1.19M | Hold |
9,437
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $1.08M | Sell |
9,437
-165
| -2% | -$18.8K | 0.07% | 204 |
|
|
2023
Q3 | $973K | Sell |
9,602
-77
| -0.8% | -$7.81K | 0.06% | 210 |
|
|
2023
Q2 | $1.04M | Buy |
9,679
+859
| +10% | +$92.2K | 0.1% | 163 |
|
|
2023
Q1 | $892K | Sell |
8,820
-40
| -0.5% | -$4.05K | 0.09% | 172 |
|
|
2022
Q4 | $870K | Buy |
+8,860
| New | +$870K | 0.09% | 167 |
|