Bryn Mawr Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Buy	4,751 +272	+6%	+$22.2K	0.02%	301
2025 Q1	$353K	Sell	4,479 -752	-14%	-$59.3K	0.02%	297
2024 Q4	$396K	Hold	5,231	–	–	0.02%	308
2024 Q3	$423K	Buy	5,231 +1,395	+36%	+$113K	0.02%	299
2024 Q2	$261K	Hold	3,836	–	–	0.01%	347
2024 Q1	$252K	Hold	3,836	–	–	0.01%	359
2023 Q4	$243K	Hold	3,836	–	–	0.02%	359
2023 Q3	$226K	Hold	3,836	–	–	0.01%	356
2023 Q2	$251K	Buy	3,836 +150	+4%	+$9.82K	0.02%	261
2023 Q1	$250K	Hold	3,686	–	–	0.03%	248
2022 Q4	$260K	Hold	3,686	–	–	0.03%	238
2022 Q3	$241K	Hold	3,686	–	–	0.09%	126
2022 Q2	$258K	Hold	3,686	–	–	0.08%	130
2022 Q1	$274K	Hold	3,686	–	–	0.08%	135
2021 Q4	$264K	Hold	3,686	–	–	0.1%	85
2021 Q3	$235K	Sell	3,686 -1,450	-28%	-$92.4K	0.11%	88
2021 Q2	$325K	Hold	5,136	–	–	0.15%	70
2021 Q1	$329K	Hold	5,136	–	–	0.16%	69
2020 Q4	$322K	Hold	5,136	–	–	0.16%	70
2020 Q3	$305K	Hold	5,136	–	–	0.18%	66
2020 Q2	$290K	Sell	5,136 -100	-2%	-$5.65K	0.18%	66
2020 Q1	$290K	Sell	5,236 -403	-7%	-$22.3K	0.2%	60
2019 Q4	$364K	Hold	5,639	–	–	0.26%	58
2019 Q3	$365K	Hold	5,639	–	–	0.3%	53
2019 Q2	$336K	Buy	5,639 +515	+10%	+$30.7K	0.29%	59
2019 Q1	$298K	Hold	5,124	–	–	0.27%	62
2018 Q4	$271K	Buy	5,124 +1,035	+25%	+$54.7K	0.25%	58
2018 Q3	$215K	Hold	4,089	–	–	0.18%	79
2018 Q2	$212K	Hold	4,089	–	–	0.19%	79
2018 Q1	$207K	Sell	4,089 -175	-4%	-$8.86K	0.19%	73
2017 Q4	$226K	Hold	4,264	–	–	0.3%	53
2017 Q3	$226K	Hold	4,264	–	–	0.24%	63
2017 Q2	$222K	Hold	4,264	–	–	0.25%	56
2017 Q1	$219K	Buy	+4,264	New	+$219K	0.23%	70