Bryn Mawr Trust CO Financial Sector Spdr Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 25,947 shares of XLF stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,947

Previous 38,691 32.94%

Holding current value

$1.36 Million

Previous $2.08 Million 32.97%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$51.37 - $54.25 $654,659 - $691,362	-12,744 Reduced 32.94%	25,947 $1.4 Million
Q3 2025 Oct 28, 2025	SELL	$51.37 - $54.25 $72,483 - $76,546	-1,411 Reduced 3.52%	38,691 $2.08 Million
Q2 2025 Jul 28, 2025	SELL	$43.92 - $52.37 $292,990 - $349,360	-6,671 Reduced 14.26%	40,102 $2.1 Million
Q1 2025 May 08, 2025	BUY	$47.32 - $52.19 $76,137 - $83,973	1,609 Added 3.56%	46,773 $2.33 Million
Q4 2024 Jan 28, 2025	BUY	$44.89 - $51.34 $63,519 - $72,646	1,415 Added 3.23%	45,164 $2.18 Million

Q3 2024 Nov 25, 2024	BUY	$40.84 - $45.74 $1.79 Million - $2 Million	43,749 New	43,749 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $44,617 - $53,484	-1,473 Reduced 20.1%	5,854 $200,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $222,447 - $262,379	7,327 New	7,327 $223,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $189,018 - $234,250	-6,129 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $18,046 - $20,046	-514 Reduced 7.74%	6,129 $230,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $5,273 - $5,885	153 Added 2.36%	6,643 $244,000
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $187,885 - $225,657	6,490 New	6,490 $221,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $198,710 - $350,724	-11,252 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $21,102 - $24,380	-788 Reduced 6.54%	11,252 $346,000
Q3 2019 Oct 24, 2019	SELL	$27.86 - $28.52 $187,915 - $192,367	-6,745 Reduced 35.91%	12,040 $337,000
Q2 2019 Aug 15, 2019	BUY	N/A	538 Added 2.95%	18,785 $519,000
Q1 2019 May 15, 2019	SELL	N/A	-936 Reduced 4.88%	18,247 $469,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,181 Reduced 5.8%	19,183 $457,000
Q3 2018 Nov 15, 2018	SELL	N/A	-809 Reduced 3.82%	20,364 $562,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,265 Added 6.35%	21,173 $563,000
Q1 2018 May 15, 2018	SELL	N/A	-495 Reduced 2.43%	19,908 $549,000
Q4 2017 Feb 15, 2018	BUY	N/A	421 Added 2.11%	20,403 $570,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,982	19,982 $517,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Bryn Mawr Trust CO Financial Sector Spdr Transaction History