Bryn Mawr Trust CO Select Sector Spdr Fund Health Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,673 shares of XLV stock, worth $2.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,673

Previous 18,367 9.22%

Holding current value

$2.37 Million

Previous $2.48 Million 6.26%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$129.01 - $139.72 $218,542 - $236,685	-1,694 Reduced 9.22%	16,673 $2.32 Million
Q2 2025 Jul 28, 2025	SELL	$128.77 - $144.3 $262,046 - $293,650	-2,035 Reduced 9.97%	18,367 $2.48 Million
Q1 2025 May 08, 2025	SELL	$137.61 - $149.68 $2,339 - $2,544	-17 Reduced 0.08%	20,402 $2.98 Million
Q4 2024 Jan 28, 2025	SELL	$136.28 - $154.74 $9.98 Million - $11.3 Million	-73,243 Reduced 78.2%	20,419 $2.81 Million
Q3 2024 Nov 25, 2024	BUY	$143.3 - $157.24 $13.2 Million - $14.4 Million	91,813 Added 4965.55%	93,662 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $61,047 - $64,866	441 Added 31.32%	1,849 $269,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $194,979 - $208,186	1,408 New	1,408 $208,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $191,884 - $205,389	-1,514 Reduced 50.0%	1,514 $201,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $159,408 - $174,392	1,284 Added 73.62%	3,028 $392,000
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $52,273 - $60,102	-429 Reduced 19.74%	1,744 $237,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $20,381 - $24,281	170 Added 8.49%	2,173 $279,000
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $8,894 - $9,579	-70 Reduced 3.38%	2,003 $255,000
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $25,140 - $27,222	-216 Reduced 9.44%	2,073 $261,000
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $4,764 - $5,095	-43 Reduced 1.84%	2,289 $268,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $17,892 - $19,965	-176 Reduced 7.02%	2,332 $264,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $69,993 - $76,060	-695 Reduced 21.7%	2,508 $264,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $11,588 - $14,133	-136 Reduced 4.07%	3,203 $321,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $52,457 - $73,625	-703 Reduced 17.39%	3,339 $296,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $48,636 - $57,019	553 Added 15.85%	4,042 $411,000
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $3,215 - $3,312	-36 Reduced 1.02%	3,489 $315,000
Q2 2019 Aug 15, 2019	BUY	N/A	398 Added 12.73%	3,525 $326,000
Q1 2019 May 15, 2019	SELL	N/A	-160 Reduced 4.87%	3,127 $287,000
Q4 2018 Feb 15, 2019	SELL	N/A	-24 Reduced 0.72%	3,287 $284,000
Q1 2018 May 15, 2018	SELL	N/A	-237 Reduced 6.68%	3,311 $269,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,548	3,548 $290,000

Others Institutions Holding XLV

# of Institutions

1,967

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bryn Mawr Trust CO Select Sector Spdr Fund Health Transaction History