Bryn Mawr Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bryn Mawr Capital Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Buy	3,349 +75	+2%	+$11.2K	0.02%	288
2026 Q1	$480K	Sell	3,274 -600	-15%	-$92.5K	0.02%	282
2025 Q4	$600K	Buy	3,874 +149	+4%	+$22.3K	0.03%	257
2025 Q3	$518K	Sell	3,725 -1,150	-24%	-$156K	0.03%	270
2025 Q2	$657K	Sell	4,875 -7,087	-59%	-$957K	0.04%	241
2025 Q1	$1.75M	Sell	11,962 -1,813	-13%	-$263K	0.1%	148
2024 Q4	$1.9M	Sell	13,775 -200	-1%	-$29.3K	0.1%	158
2024 Q3	$2.15M	Buy	13,975 +592	+4%	+$89.7K	0.12%	148
2024 Q2	$1.95M	Sell	13,383 -285	-2%	-$40.9K	0.11%	153
2024 Q1	$2.02M	Sell	13,668 -20	-0.1%	-$2.87K	0.11%	151
2023 Q4	$1.87M	Buy	13,688 +311	+2%	+$40.5K	0.12%	155
2023 Q3	$1.72M	Sell	13,377 -20	-0.1%	-$2.65K	0.11%	155
2023 Q2	$1.78M	Buy	13,397 +972	+8%	+$128K	0.17%	122
2023 Q1	$1.61M	Sell	12,425 -60	-0.5%	-$7.84K	0.17%	129
2022 Q4	$1.7M	Buy	+12,485	New	+$1.65M	0.18%	118

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Bryn Mawr Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.3% in Q2 2026, buying an estimated $11.2K and bringing the position to 3,349 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #288.

Bryn Mawr Capital Management first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Bryn Mawr Capital Management held 3,349 shares of State Street Health Care Select Sector SPDR ETF worth $531K as of Q2 2026.
Bryn Mawr Capital Management bought 75 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $11.2K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #288 holding.
Bryn Mawr Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.15M in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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