Bryn Mawr Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,786
-7,326
| -66% | -$593K | 0.02% | 343 |
|
|
2025
Q1 | $908K | Sell |
11,112
-814
| -7% | -$66.5K | 0.05% | 201 |
|
|
2024
Q4 | $938K | Sell |
11,926
-241
| -2% | -$18.9K | 0.05% | 226 |
|
|
2024
Q3 | $1.01M | Hold |
12,167
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $932K | Sell |
12,167
-879
| -7% | -$67.3K | 0.05% | 226 |
|
|
2024
Q1 | $996K | Hold |
13,046
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $940K | Sell |
13,046
-200
| -2% | -$14.4K | 0.06% | 220 |
|
|
2023
Q3 | $911K | Hold |
13,246
| – | – | 0.06% | 217 |
|
|
2023
Q2 | $982K | Hold |
13,246
| – | – | 0.09% | 168 |
|
|
2023
Q1 | $990K | Hold |
13,246
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $987K | Buy |
+13,246
| New | +$987K | 0.11% | 157 |
|