Bryn Mawr Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bryn Mawr Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Sell	1,705 -156	-8%	-$27.1K	0.01%	362
2026 Q1	$301K	Sell	1,861 -449	-19%	-$75.4K	0.01%	355
2025 Q4	$358K	Buy	2,310 +41	+2%	+$6.31K	0.02%	328
2025 Q3	$350K	Sell	2,269 -150	-6%	-$22.7K	0.02%	326
2025 Q2	$357K	Sell	2,419 -2,214	-48%	-$302K	0.02%	320
2025 Q1	$607K	Sell	4,633 -4,274	-48%	-$578K	0.04%	237
2024 Q4	$1.17M	Sell	8,907 -231	-3%	-$31.8K	0.06%	199
2024 Q3	$1.24M	Sell	9,138 -15	-0.2%	-$1.91K	0.07%	196
2024 Q2	$1.12M	Sell	9,153 -284	-3%	-$35K	0.06%	204
2024 Q1	$1.19M	Hold	9,437	–	–	0.07%	204
2023 Q4	$1.08M	Sell	9,437 -165	-2%	-$17.3K	0.07%	204
2023 Q3	$973K	Sell	9,602 -77	-0.8%	-$8.24K	0.06%	210
2023 Q2	$1.04M	Buy	9,679 +859	+10%	+$86.5K	0.1%	163
2023 Q1	$892K	Sell	8,820 -40	-0.5%	-$4.02K	0.09%	172
2022 Q4	$870K	Buy	+8,860	New	+$844K	0.09%	167

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bryn Mawr Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 8.4% in Q2 2026, selling an estimated $27.1K and leaving 1,705 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #362.

Bryn Mawr Capital Management first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.24M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Bryn Mawr Capital Management held 1,705 shares of State Street Industrial Select Sector SPDR ETF worth $316K as of Q2 2026.
Bryn Mawr Capital Management sold 156 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $27.1K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #362 holding.
Bryn Mawr Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.24M in Q3 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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