Bryn Mawr Trust Advisors, LLC Last Quarter Change: USA ETF, Sold Out

Bryn Mawr Trust Advisors, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bryn Mawr Trust Advisors, LLC opened 28 positions, added to 52, reduced 57, sold out of 18 and left 25 unchanged. The largest increase in value was IVV (+$15,599,075); the largest decrease was XLE (-$10,595,203).

XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 172,955; Shares 2026-06-30 0.
XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 28,916; Shares 2026-06-30 0.
GWX: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 30,202; Shares 2026-06-30 0.
XLY: Country of operation —; Class STATE STREET CON; Shares 2026-03-31 5,978; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1700481): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	172,955	-172,955	$10,595,203	$0	-$10,595,203
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	28,916	-28,916	$3,842,896	$0	-$3,842,896
GWX SPDR INDEX SHS FDS	STATE STREET SPD	30,202	-30,202	$1,275,450	$0	-$1,275,450
XLY SELECT SECTOR SPDR TR	STATE STREET CON	5,978	-5,978	$651,485	$0	-$651,485
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	11,886	-11,886	$545,468	$0	-$545,468
DFUS DIMENSIONAL ETF TRUST	US EQUITY MARKET	7,682	-7,682	$544,731	$0	-$544,731
XLC SELECT SECTOR SPDR TR	STATE STREET COM	4,479	-4,479	$496,586	$0	-$496,586
PDP INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	4,051	-4,051	$489,136	$0	-$489,136
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	3,274	-3,274	$480,050	$0	-$480,050
XAR SPDR SERIES TRUST	STATE STREET SPD	1,768	-1,768	$448,979	$0	-$448,979
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	7,647	-7,647	$377,554	$0	-$377,554
WTAI WISDOMTREE TR	ARTIFICIAL INTEL	13,020	-13,020	$367,555	$0	-$367,555
XLI SELECT SECTOR SPDR TR	STATE STREET IND	1,861	-1,861	$300,926	$0	-$300,926
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	5,662	-5,662	$285,195	$0	-$285,195
JBBB JANUS DETROIT STR TR	B-BBB CLO ETF	5,436	-5,436	$253,345	$0	-$253,345
XLP SELECT SECTOR SPDR TR	STATE STREET CON	2,819	-2,819	$231,142	$0	-$231,142
SDY SPDR SERIES TRUST	STATE STREET SPD	1,480	-1,480	$215,970	$0	-$215,970
USMV ISHARES TR	MSCI USA MIN VOL	2,198	-2,198	$203,859	$0	-$203,859

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