Haverford Trust Company’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,769	Closed	-$227K	–	364
2021 Q3	$227K	Hold	2,769	–	–	﹤0.01%	332
2021 Q2	$237K	Sell	2,769 -231	-8%	-$19.8K	﹤0.01%	323
2021 Q1	$246K	Buy	+3,000	New	+$246K	﹤0.01%	287