Bryn Mawr Trust CO Utilities Sector Spdr Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,438 shares of XLU stock, worth $127,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 10,350 86.11%

Holding current value

$127,636

Previous $902,000 86.14%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$81.14 - $87.32 $723,119 - $778,195	-8,912 Reduced 86.11%	1,438 $125,000
Q3 2025 Oct 28, 2025	BUY	$81.14 - $87.32 $472,640 - $508,638	5,825 Added 128.73%	10,350 $902,000
Q2 2025 Jul 28, 2025	SELL	$73.09 - $82.77 $14,252 - $16,140	-195 Reduced 4.13%	4,525 $369,000
Q1 2025 May 08, 2025	BUY	$74.7 - $80.27 $8,441 - $9,070	113 Added 2.45%	4,720 $372,000
Q4 2024 Jan 28, 2025	SELL	$74.89 - $82.93 $15,652 - $17,332	-209 Reduced 4.34%	4,607 $348,000

Q3 2024 Nov 25, 2024	BUY	$67.67 - $80.78 $325,898 - $389,036	4,816 New	4,816 $389,000

Others Institutions Holding XLU

# of Institutions

1,666

Shares Held

156M

Call Options Held

14.8M

Put Options Held

30.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Bryn Mawr Trust CO Utilities Sector Spdr Transaction History