Bryn Mawr Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
15,618
+21
| +0.1% | +$5.32K | 0.22% | 98 |
|
|
2025
Q1 | $3.22M | Sell |
15,597
-2,137
| -12% | -$441K | 0.19% | 106 |
|
|
2024
Q4 | $4.12M | Sell |
17,734
-1,085
| -6% | -$252K | 0.22% | 97 |
|
|
2024
Q3 | $4.25M | Hold |
18,819
| – | – | 0.23% | 94 |
|
|
2024
Q2 | $4.26M | Sell |
18,819
-502
| -3% | -$114K | 0.23% | 95 |
|
|
2024
Q1 | $4.02M | Sell |
19,321
-4,566
| -19% | -$951K | 0.23% | 99 |
|
|
2023
Q4 | $4.6M | Hold |
23,887
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $3.92M | Sell |
23,887
-973
| -4% | -$160K | 0.26% | 86 |
|
|
2023
Q2 | $4.32M | Buy |
24,860
+2,411
| +11% | +$419K | 0.41% | 62 |
|
|
2023
Q1 | $3.39M | Hold |
22,449
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $2.79M | Buy |
22,449
+2,895
| +15% | +$360K | 0.3% | 81 |
|
|
2022
Q3 | $2.32M | Sell |
19,554
-84
| -0.4% | -$9.98K | 0.82% | 23 |
|
|
2022
Q2 | $2.5M | Buy |
19,638
+2,261
| +13% | +$287K | 0.82% | 25 |
|
|
2022
Q1 | $2.76M | Sell |
17,377
-249
| -1% | -$39.6K | 0.77% | 25 |
|
|
2021
Q4 | $3.07M | Sell |
17,626
-339
| -2% | -$58.9K | 1.16% | 14 |
|
|
2021
Q3 | $2.68M | Buy |
17,965
+786
| +5% | +$117K | 1.22% | 18 |
|
|
2021
Q2 | $2.54M | Buy |
17,179
+2,226
| +15% | +$329K | 1.15% | 17 |
|
|
2021
Q1 | $1.99M | Sell |
14,953
-948
| -6% | -$126K | 0.97% | 19 |
|
|
2020
Q4 | $2.07M | Buy |
15,901
+600
| +4% | +$78K | 1.02% | 18 |
|
|
2020
Q3 | $1.79M | Buy |
15,301
+2,066
| +16% | +$241K | 1.04% | 18 |
|
|
2020
Q2 | $1.38M | Buy |
13,235
+4,130
| +45% | +$432K | 0.87% | 21 |
|
|
2020
Q1 | $732K | Buy |
9,105
+6,748
| +286% | +$543K | 0.5% | 30 |
|
|
2019
Q4 | $216K | Buy |
+2,357
| New | +$216K | 0.16% | 81 |
|