Bryn Mawr Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,875
-7,087
| -59% | -$955K | 0.04% | 241 |
|
|
2025
Q1 | $1.75M | Sell |
11,962
-1,813
| -13% | -$265K | 0.1% | 148 |
|
|
2024
Q4 | $1.9M | Sell |
13,775
-200
| -1% | -$27.5K | 0.1% | 158 |
|
|
2024
Q3 | $2.15M | Buy |
13,975
+592
| +4% | +$91.2K | 0.12% | 148 |
|
|
2024
Q2 | $1.95M | Sell |
13,383
-285
| -2% | -$41.5K | 0.11% | 153 |
|
|
2024
Q1 | $2.02M | Sell |
13,668
-20
| -0.1% | -$2.96K | 0.11% | 151 |
|
|
2023
Q4 | $1.87M | Buy |
13,688
+311
| +2% | +$42.4K | 0.12% | 155 |
|
|
2023
Q3 | $1.72M | Sell |
13,377
-20
| -0.1% | -$2.58K | 0.11% | 155 |
|
|
2023
Q2 | $1.78M | Buy |
13,397
+972
| +8% | +$129K | 0.17% | 122 |
|
|
2023
Q1 | $1.61M | Sell |
12,425
-60
| -0.5% | -$7.77K | 0.17% | 129 |
|
|
2022
Q4 | $1.7M | Buy |
+12,485
| New | +$1.7M | 0.18% | 118 |
|