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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management's XLK Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q1 2026, selling an estimated $652K and leaving 28,916 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #113.

Bryn Mawr Capital Management first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.83M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Bryn Mawr Capital Management held 28,916 shares of State Street Technology Select Sector SPDR ETF worth $3.84M as of Q1 2026.
Bryn Mawr Capital Management sold 4,629 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $652K.
State Street Technology Select Sector SPDR ETF made up 0.19% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #113 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 26 quarters since.
Bryn Mawr Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.83M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.