Haverford Trust Company’s SPDR S&P Dividend ETF SDY Stock Holding History

Haverford Trust Company’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	13,028 +445	+4%	+$60.4K	0.02%	187
2025 Q1	$1.71M	Hold	12,583	–	–	0.02%	182
2024 Q4	$1.66M	Sell	12,583 -2,345	-16%	-$310K	0.02%	182
2024 Q3	$2.12M	Sell	14,928 -1,155	-7%	-$164K	0.02%	171
2024 Q2	$2.05M	Sell	16,083 -104	-0.6%	-$13.2K	0.02%	171
2024 Q1	$2.12M	Buy	16,187 +37	+0.2%	+$4.86K	0.02%	169
2023 Q4	$2.02M	Sell	16,150 -1,431	-8%	-$179K	0.02%	165
2023 Q3	$2.02M	Sell	17,581 -188	-1%	-$21.6K	0.02%	148
2023 Q2	$2.18M	Hold	17,769	–	–	0.02%	146
2023 Q1	$2.2M	Sell	17,769 -4,009	-18%	-$496K	0.03%	142
2022 Q4	$2.72M	Sell	21,778 -6	-0%	-$751	0.03%	133
2022 Q3	$2.43M	Sell	21,784 -3,028	-12%	-$338K	0.03%	135
2022 Q2	$2.95M	Sell	24,812 -47	-0.2%	-$5.58K	0.04%	124
2022 Q1	$3.19M	Buy	24,859 +1,355	+6%	+$174K	0.04%	126
2021 Q4	$3.04M	Buy	23,504 +3,543	+18%	+$457K	0.03%	133
2021 Q3	$2.35M	Buy	19,961 +11,209	+128%	+$1.32M	0.03%	143
2021 Q2	$1.07M	Buy	8,752 +5,667	+184%	+$693K	0.01%	192
2021 Q1	$364K	Buy	3,085 +1	+0%	+$118	﹤0.01%	256
2020 Q4	$327K	Buy	3,084 +2	+0.1%	+$212	﹤0.01%	246
2020 Q3	$285K	Sell	3,082 -100	-3%	-$9.25K	﹤0.01%	246
2020 Q2	$290K	Hold	3,182	–	–	0.01%	240
2020 Q1	$254K	Sell	3,182 -200	-6%	-$16K	0.01%	236
2019 Q4	$364K	Hold	3,382	–	–	0.01%	242
2019 Q3	$347K	Buy	3,382 +180	+6%	+$18.5K	0.01%	241
2019 Q2	$323K	Hold	3,202	–	–	0.01%	243
2019 Q1	$318K	Sell	3,202 -138	-4%	-$13.7K	0.01%	237
2018 Q4	$299K	Hold	3,340	–	–	0.01%	236
2018 Q3	$327K	Hold	3,340	–	–	0.01%	240
2018 Q2	$310K	Sell	3,340 -313	-9%	-$29.1K	0.01%	238
2018 Q1	$333K	Sell	3,653 -1,053	-22%	-$96K	0.01%	241
2017 Q4	$445K	Buy	4,706 +1,700	+57%	+$161K	0.01%	206
2017 Q3	$275K	Hold	3,006	–	–	0.01%	226
2017 Q2	$267K	Sell	3,006 -50	-2%	-$4.44K	0.01%	221
2017 Q1	$269K	Buy	+3,056	New	+$269K	0.01%	227