Bryn Mawr Trust Advisors, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bryn Mawr Trust Advisors, LLC opened 112 positions, added to 478, reduced 548 and sold out of 79.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 172,955.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 28,916.
- Q2 2026: Stock GWX; Country of operation —; Class STATE STREET SPD; Shares before 30,202.
- Q2 2026: Stock XLY; Country of operation —; Class STATE STREET CON; Shares before 5,978.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1700481), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 172,955 | 0 | -172,955 | $10,595,203 | $0 | -$10,595,203 | 2026-08-03 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 28,916 | 0 | -28,916 | $3,842,896 | $0 | -$3,842,896 | 2026-08-03 |
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| Q2 2026 | GWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 30,202 | 0 | -30,202 | $1,275,450 | $0 | -$1,275,450 | 2026-08-03 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 5,978 | 0 | -5,978 | $651,485 | $0 | -$651,485 | 2026-08-03 |
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| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 11,886 | 0 | -11,886 | $545,468 | $0 | -$545,468 | 2026-08-03 |
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| Q2 2026 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 7,682 | 0 | -7,682 | $544,731 | $0 | -$544,731 | 2026-08-03 |
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| Q2 2026 | XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 4,479 | 0 | -4,479 | $496,586 | $0 | -$496,586 | 2026-08-03 |
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| Q2 2026 | PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 4,051 | 0 | -4,051 | $489,136 | $0 | -$489,136 | 2026-08-03 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 3,274 | 0 | -3,274 | $480,050 | $0 | -$480,050 | 2026-08-03 |
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| Q2 2026 | XAR
SPDR SERIES TRUST | | STATE STREET SPD | 1,768 | 0 | -1,768 | $448,979 | $0 | -$448,979 | 2026-08-03 |
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| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 7,647 | 0 | -7,647 | $377,554 | $0 | -$377,554 | 2026-08-03 |
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| Q2 2026 | WTAI
WISDOMTREE TR | | ARTIFICIAL INTEL | 13,020 | 0 | -13,020 | $367,555 | $0 | -$367,555 | 2026-08-03 |
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| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 1,861 | 0 | -1,861 | $300,926 | $0 | -$300,926 | 2026-08-03 |
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| Q2 2026 | JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 5,662 | 0 | -5,662 | $285,195 | $0 | -$285,195 | 2026-08-03 |
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| Q2 2026 | JBBB
JANUS DETROIT STR TR | | B-BBB CLO ETF | 5,436 | 0 | -5,436 | $253,345 | $0 | -$253,345 | 2026-08-03 |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 2,819 | 0 | -2,819 | $231,142 | $0 | -$231,142 | 2026-08-03 |
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| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 1,480 | 0 | -1,480 | $215,970 | $0 | -$215,970 | 2026-08-03 |
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| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,198 | 0 | -2,198 | $203,859 | $0 | -$203,859 | 2026-08-03 |
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| Q1 2026 | GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 30,267 | 0 | -30,267 | $1,236,705 | $0 | -$1,236,705 | 2026-05-04 |
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| Q1 2026 | HOLA
J P MORGAN EXCHANGE TRADED F | | INTL HDGD EQT LA | 5,057 | 0 | -5,057 | $264,157 | $0 | -$264,157 | 2026-05-04 |
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| Q1 2026 | INDS
PACER FDS TR | | INDUSTRIAL RELET | 7,179 | 0 | -7,179 | $263,326 | $0 | -$263,326 | 2026-05-04 |
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| Q1 2026 | GBF
ISHARES TR | | GOV/CRED BD ETF | 2,478 | 0 | -2,478 | $259,447 | $0 | -$259,447 | 2026-05-04 |
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| Q1 2026 | JNK
SPDR SERIES TRUST | | STATE STREET SPD | 2,664 | 0 | -2,664 | $258,945 | $0 | -$258,945 | 2026-05-04 |
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| Q1 2026 | VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 636 | 0 | -636 | $250,620 | $0 | -$250,620 | 2026-05-04 |
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| Q1 2026 | BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 8,146 | 0 | -8,146 | $230,043 | $0 | -$230,043 | 2026-05-04 |
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| Q1 2026 | BUFR
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 6,537 | 0 | -6,537 | $223,958 | $0 | -$223,958 | 2026-05-04 |
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| Q1 2026 | SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 1,800 | 0 | -1,800 | $214,776 | $0 | -$214,776 | 2026-05-04 |
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| Q1 2026 | BLV
VANGUARD BD INDEX FDS | | LONG TERM BOND | 2,883 | 0 | -2,883 | $200,415 | $0 | -$200,415 | 2026-05-04 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 92,047 | 0 | -92,047 | $8,223,487 | $0 | -$8,223,487 | 2026-02-04 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 15,920 | 0 | -15,920 | $4,487,306 | $0 | -$4,487,306 | 2026-02-04 |
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| Q4 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 9,210 | 0 | -9,210 | $1,090,204 | $0 | -$1,090,204 | 2026-02-04 |
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| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 3,147 | 0 | -3,147 | $754,231 | $0 | -$754,231 | 2026-02-04 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,725 | 0 | -3,725 | $518,464 | $0 | -$518,464 | 2026-02-04 |
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| Q4 2025 | XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 2,118 | 0 | -2,118 | $497,541 | $0 | -$497,541 | 2026-02-04 |
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| Q4 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 5,082 | 0 | -5,082 | $443,178 | $0 | -$443,178 | 2026-02-04 |
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| Q4 2025 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,221 | 0 | -1,221 | $375,897 | $0 | -$375,897 | 2026-02-04 |
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| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,896 | 0 | -6,896 | $371,468 | $0 | -$371,468 | 2026-02-04 |
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| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 2,269 | 0 | -2,269 | $349,989 | $0 | -$349,989 | 2026-02-04 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 2,871 | 0 | -2,871 | $263,419 | $0 | -$263,419 | 2026-02-04 |
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| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,165 | 0 | -3,165 | $248,067 | $0 | -$248,067 | 2026-02-04 |
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| Q4 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 2,539 | 0 | -2,539 | $241,602 | $0 | -$241,602 | 2026-02-04 |
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| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 1,691 | 0 | -1,691 | $236,848 | $0 | -$236,848 | 2026-02-04 |
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| Q4 2025 | URA
GLOBAL X FDS | | GLOBAL X URANIUM | 4,400 | 0 | -4,400 | $209,748 | $0 | -$209,748 | 2026-02-04 |
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| Q3 2025 | ITOT
ISHARES TR | | CORE S&P TTL STK | 3,900 | 0 | -3,900 | $526,656 | $0 | -$526,656 | 2025-11-04 |
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| Q3 2025 | IUSV
ISHARES TR | | CORE S&P US VLU | 3,962 | 0 | -3,962 | $374,924 | $0 | -$374,924 | 2025-11-04 |
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| Q3 2025 | VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,526 | 0 | -1,526 | $297,349 | $0 | -$297,349 | 2025-11-04 |
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| Q3 2025 | IEUR
ISHARES TR | | CORE MSCI EURO | 3,200 | 0 | -3,200 | $211,840 | $0 | -$211,840 | 2025-11-04 |
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| Q2 2025 | UFOX
ETF SER SOLUTIONS | | DEFIANCE CONNECT | 7,650 | 0 | -7,650 | $325,138 | $0 | -$325,138 | 2025-08-06 |
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| Q2 2025 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 3,350 | 0 | -3,350 | $307,296 | $0 | -$307,296 | 2025-08-06 |
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| Q2 2025 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 6,678 | 0 | -6,678 | $251,962 | $0 | -$251,962 | 2025-08-06 |
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| Q2 2025 | VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 1,460 | 0 | -1,460 | $216,649 | $0 | -$216,649 | 2025-08-06 |
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| Q1 2025 | NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 5,727 | 0 | -5,727 | $491,606 | $0 | -$491,606 | 2025-05-02 |
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| Q1 2025 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,356 | 0 | -1,356 | $379,762 | $0 | -$379,762 | 2025-05-02 |
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| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 565 | 0 | -565 | $321,813 | $0 | -$321,813 | 2025-05-02 |
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| Q1 2025 | ACWI
ISHARES TR | | MSCI ACWI ETF | 2,303 | 0 | -2,303 | $270,603 | $0 | -$270,603 | 2025-05-02 |
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| Q1 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 936 | 0 | -936 | $226,671 | $0 | -$226,671 | 2025-05-02 |
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| Q4 2024 | KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 4,849 | 0 | -4,849 | $264,174 | $0 | -$264,174 | 2025-02-05 |
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| Q4 2024 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 14,567 | 0 | -14,567 | $213,989 | $0 | -$213,989 | 2025-02-05 |
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| Q4 2024 | CRBN
ISHARES TR | | MSCI LW CRB TG | 1,075 | 0 | -1,075 | $210,840 | $0 | -$210,840 | 2025-02-05 |
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| Q4 2024 | SRVR
PACER FDS TR | | DATA AND INFRAST | 6,556 | 0 | -6,556 | $210,713 | $0 | -$210,713 | 2025-02-05 |
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| Q4 2024 | EWN
ISHARES INC | | MSCI NETHERL ETF | 4,062 | 0 | -4,062 | $206,614 | $0 | -$206,614 | 2025-02-05 |
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| Q3 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 485,437 | 0 | -485,437 | $24,500,005 | $0 | -$24,500,005 | 2024-10-25 |
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| Q3 2024 | DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 7,682 | 0 | -7,682 | $452,086 | $0 | -$452,086 | 2024-10-25 |
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| Q3 2024 | UFOX
ETF SER SOLUTIONS | | DEFIANCE NEXT | 10,407 | 0 | -10,407 | $440,445 | $0 | -$440,445 | 2024-10-25 |
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| Q2 2024 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 7,969 | 0 | -7,969 | $319,158 | $0 | -$319,158 | 2024-07-30 |
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| Q2 2024 | PAWZ
PROSHARES TR | | PET CARE ETF | 4,984 | 0 | -4,984 | $248,253 | $0 | -$248,253 | 2024-07-30 |
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| Q2 2024 | XHE
SPDR SER TR | | HLTH CR EQUIP | 2,782 | 0 | -2,782 | $244,691 | $0 | -$244,691 | 2024-07-30 |
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| Q2 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 11,020 | 0 | -11,020 | $239,189 | $0 | -$239,189 | 2024-07-30 |
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| Q2 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,375 | 0 | -2,375 | $205,389 | $0 | -$205,389 | 2024-07-30 |
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| Q1 2024 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 12,732 | 0 | -12,732 | $537,545 | $0 | -$537,545 | 2024-05-02 |
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| Q1 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 9,480 | 0 | -9,480 | $496,468 | $0 | -$496,468 | 2024-05-02 |
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| Q1 2024 | KNG
FIRST TR EXCHANGE-TRADED FD | | FT CBOE VEST S&P | 6,004 | 0 | -6,004 | $310,287 | $0 | -$310,287 | 2024-05-02 |
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| Q1 2024 | HDV
ISHARES TR | | CORE HIGH DV ETF | 2,218 | 0 | -2,218 | $226,214 | $0 | -$226,214 | 2024-05-02 |
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| Q1 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,343 | 0 | -1,343 | $220,816 | $0 | -$220,816 | 2024-05-02 |
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| Q1 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 909 | 0 | -909 | $219,660 | $0 | -$219,660 | 2024-05-02 |
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| Q1 2024 | EWG
ISHARES INC | | MSCI GERMANY ETF | 7,268 | 0 | -7,268 | $215,802 | $0 | -$215,802 | 2024-05-02 |
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| Q1 2024 | AGZ
ISHARES TR | | AGENCY BOND ETF | 1,891 | 0 | -1,891 | $205,057 | $0 | -$205,057 | 2024-05-02 |
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| Q1 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 13,085 | 0 | -13,085 | $187,639 | $0 | -$187,639 | 2024-05-02 |
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| Q1 2024 | PFN
PIMCO INCOME STRATEGY FD II | | COM | 10,993 | 0 | -10,993 | $79,482 | $0 | -$79,482 | 2024-05-02 |
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