Bryn Mawr Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.57M	Buy	29,262 +346	+1%	+$59.1K	0.24%	99
2026 Q1	$3.84M	Sell	28,916 -4,629	-14%	-$652K	0.19%	113
2025 Q4	$4.83M	Buy	33,545 +1,705	+5%	+$246K	0.23%	95
2025 Q3	$4.49M	Buy	31,840 +604	+2%	+$80K	0.22%	96
2025 Q2	$3.95M	Buy	31,236 +42	+0.1%	+$4.66K	0.22%	98
2025 Q1	$3.22M	Sell	31,194 -4,274	-12%	-$485K	0.19%	106
2024 Q4	$4.12M	Sell	35,468 -2,170	-6%	-$252K	0.22%	97
2024 Q3	$4.25M	Hold	37,638	–	–	0.23%	94
2024 Q2	$4.26M	Sell	37,638 -1,004	-3%	-$106K	0.23%	95
2024 Q1	$4.02M	Sell	38,642 -9,132	-19%	-$923K	0.23%	99
2023 Q4	$4.6M	Hold	47,774	–	–	0.29%	85
2023 Q3	$3.92M	Sell	47,774 -1,946	-4%	-$167K	0.26%	86
2023 Q2	$4.32M	Buy	49,720 +4,822	+11%	+$380K	0.41%	62
2023 Q1	$3.39M	Hold	44,898	–	–	0.35%	70
2022 Q4	$2.79M	Buy	44,898 +5,790	+15%	+$368K	0.3%	81
2022 Q3	$2.32M	Sell	39,108 -168	-0.4%	-$11.5K	0.82%	23
2022 Q2	$2.5M	Buy	39,276 +4,522	+13%	+$315K	0.82%	25
2022 Q1	$2.76M	Sell	34,754 -498	-1%	-$39.1K	0.77%	25
2021 Q4	$3.06M	Sell	35,252 -678	-2%	-$55.8K	1.16%	14
2021 Q3	$2.68M	Buy	35,930 +1,572	+5%	+$121K	1.22%	18
2021 Q2	$2.54M	Buy	34,358 +4,452	+15%	+$312K	1.15%	17
2021 Q1	$1.99M	Sell	29,906 -1,896	-6%	-$125K	0.97%	19
2020 Q4	$2.07M	Buy	31,802 +1,200	+4%	+$73.1K	1.02%	18
2020 Q3	$1.79M	Buy	30,602 +4,132	+16%	+$233K	1.04%	18
2020 Q2	$1.38M	Buy	26,470 +8,260	+45%	+$389K	0.87%	21
2020 Q1	$732K	Buy	18,210 +13,496	+286%	+$616K	0.5%	30
2019 Q4	$216K	Buy	+4,714	New	+$202K	0.16%	81

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

Bryn Mawr Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q2 2026, buying an estimated $59.1K and bringing the position to 29,262 shares worth $5.57M. The position accounts for 0.24% of the portfolio, ranked #99.

Bryn Mawr Capital Management first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Bryn Mawr Capital Management held 29,262 shares of State Street Technology Select Sector SPDR ETF worth $5.57M as of Q2 2026.
Bryn Mawr Capital Management bought 346 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $59.1K.
State Street Technology Select Sector SPDR ETF made up 0.24% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #99 holding.
Bryn Mawr Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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