Bryn Mawr Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
3,387
-3,352
| -50% | -$729K | 0.04% | 233 |
|
|
2025
Q1 | $1.33M | Sell |
6,739
-418
| -6% | -$82.5K | 0.08% | 175 |
|
|
2024
Q4 | $1.61M | Sell |
7,157
-99
| -1% | -$22.2K | 0.09% | 170 |
|
|
2024
Q3 | $1.45M | Hold |
7,256
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $1.32M | Sell |
7,256
-272
| -4% | -$49.6K | 0.07% | 189 |
|
|
2024
Q1 | $1.38M | Sell |
7,528
-30
| -0.4% | -$5.52K | 0.08% | 188 |
|
|
2023
Q4 | $1.35M | Sell |
7,558
-144
| -2% | -$25.7K | 0.08% | 188 |
|
|
2023
Q3 | $1.24M | Sell |
7,702
-85
| -1% | -$13.7K | 0.08% | 187 |
|
|
2023
Q2 | $1.32M | Sell |
7,787
-50
| -0.6% | -$8.49K | 0.12% | 142 |
|
|
2023
Q1 | $1.17M | Sell |
7,837
-15
| -0.2% | -$2.24K | 0.12% | 147 |
|
|
2022
Q4 | $1.01M | Buy |
+7,852
| New | +$1.01M | 0.11% | 154 |
|