Bryn Mawr Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $549K | Buy |
12,107
+221
| +2% | +$10K | 0.02% | 283 |
|
|
2026
Q1 | $545K | Sell |
11,886
-856
| -7% | -$38.4K | 0.03% | 266 |
|
|
2025
Q4 | $544K | Buy |
12,742
+2,578
| +25% | +$114K | 0.03% | 270 |
|
|
2025
Q3 | $443K | Buy |
10,164
+662
| +7% | +$28K | 0.02% | 292 |
|
|
2025
Q2 | $388K | Buy |
9,502
+544
| +6% | +$21.7K | 0.02% | 301 |
|
|
2025
Q1 | $353K | Sell |
8,958
-1,504
| -14% | -$58.8K | 0.02% | 297 |
|
|
2024
Q4 | $396K | Hold |
10,462
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $423K | Buy |
10,462
+2,790
| +36% | +$104K | 0.02% | 299 |
|
|
2024
Q2 | $261K | Hold |
7,672
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $252K | Hold |
7,672
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $243K | Hold |
7,672
| – | – | 0.02% | 359 |
|
|
2023
Q3 | $226K | Hold |
7,672
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $251K | Buy |
7,672
+300
| +4% | +$10.1K | 0.02% | 261 |
|
|
2023
Q1 | $250K | Hold |
7,372
| – | – | 0.03% | 248 |
|
|
2022
Q4 | $260K | Hold |
7,372
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $241K | Hold |
7,372
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $258K | Hold |
7,372
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $274K | Hold |
7,372
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $264K | Hold |
7,372
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $235K | Sell |
7,372
-2,900
| -28% | -$96.9K | 0.11% | 88 |
|
|
2021
Q2 | $325K | Hold |
10,272
| – | – | 0.15% | 70 |
|
|
2021
Q1 | $329K | Hold |
10,272
| – | – | 0.16% | 69 |
|
|
2020
Q4 | $322K | Hold |
10,272
| – | – | 0.16% | 70 |
|
|
2020
Q3 | $305K | Hold |
10,272
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $290K | Sell |
10,272
-200
| -2% | -$5.77K | 0.18% | 66 |
|
|
2020
Q1 | $290K | Sell |
10,472
-806
| -7% | -$25.8K | 0.2% | 60 |
|
|
2019
Q4 | $364K | Hold |
11,278
| – | – | 0.26% | 58 |
|
|
2019
Q3 | $365K | Hold |
11,278
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $336K | Buy |
11,278
+1,030
| +10% | +$30.3K | 0.29% | 59 |
|
|
2019
Q1 | $298K | Hold |
10,248
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $271K | Buy |
10,248
+2,070
| +25% | +$56.3K | 0.25% | 58 |
|
|
2018
Q3 | $215K | Hold |
8,178
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $212K | Hold |
8,178
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $207K | Sell |
8,178
-350
| -4% | -$8.74K | 0.19% | 73 |
|
|
2017
Q4 | $226K | Hold |
8,528
| – | – | 0.3% | 53 |
|
|
2017
Q3 | $226K | Hold |
8,528
| – | – | 0.24% | 63 |
|
|
2017
Q2 | $222K | Hold |
8,528
| – | – | 0.25% | 56 |
|
|
2017
Q1 | $219K | Buy |
+8,528
| New | +$213K | 0.23% | 70 |
|
Other funds holding XLU
Bryn Mawr Capital Management's XLU Position: Q2 2026 in Review
Bryn Mawr Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q2 2026, buying an estimated $10K and bringing the position to 12,107 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #283.
Bryn Mawr Capital Management first reported a position in XLU in Q1 2017 and has held it in 38 quarters since. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Bryn Mawr Capital Management held 12,107 shares of State Street Utilities Select Sector SPDR ETF worth $549K as of Q2 2026.
- Bryn Mawr Capital Management bought 221 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $10K.
- State Street Utilities Select Sector SPDR ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #283 holding.
- Bryn Mawr Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.