Bryn Mawr Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Sell
2,707
-112
-4% -$9.35K 0.01% 430
2026
Q1
$231K Hold
2,819
0.01% 401
2025
Q4
$219K Sell
2,819
-346
-11% -$27K 0.01% 421
2025
Q3
$248K Sell
3,165
-621
-16% -$50.2K 0.01% 384
2025
Q2
$307K Sell
3,786
-7,326
-66% -$594K 0.02% 343
2025
Q1
$908K Sell
11,112
-814
-7% -$65K 0.05% 201
2024
Q4
$938K Sell
11,926
-241
-2% -$19.6K 0.05% 226
2024
Q3
$1.01M Hold
12,167
0.05% 223
2024
Q2
$932K Sell
12,167
-879
-7% -$67K 0.05% 226
2024
Q1
$996K Hold
13,046
0.06% 223
2023
Q4
$940K Sell
13,046
-200
-2% -$13.9K 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 +$965K 0.11% 157

Other funds holding XLP

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

Bryn Mawr Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 4% in Q2 2026, selling an estimated $9.35K and leaving 2,707 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #430.

Bryn Mawr Capital Management first reported a position in XLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Bryn Mawr Capital Management held 2,707 shares of State Street Consumer Staples Select Sector SPDR ETF worth $225K as of Q2 2026.
  • Bryn Mawr Capital Management sold 112 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $9.35K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #430 holding.
  • Bryn Mawr Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.01M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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