Haverford Trust Company’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,894	Closed	-$218K	–	381
2023 Q1	$218K	Buy	+5,894	New	+$209K	﹤0.01%	350

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Haverford Trust Company's SOCL Position: Q2 2023 in Review

Haverford Trust Company sold out of Global X Social Media ETF (SOCL) in Q2 2023, closing a stake of 5,894 shares — an estimated $218K sold.

Haverford Trust Company first reported a position in SOCL in Q1 2023 and held it in 1 quarter. The position peaked at $218K in Q1 2023. 51 funds tracked by Wall St. Rank hold SOCL as of Q2 2023.

Haverford Trust Company reported no remaining Global X Social Media ETF position as of Q2 2023 after selling out during the quarter.
Haverford Trust Company sold 5,894 Global X Social Media ETF shares in Q2 2023, an estimated $218K.
Haverford Trust Company first reported a position in Global X Social Media ETF in Q1 2023 and held it in 1 quarter.
Haverford Trust Company's Global X Social Media ETF position peaked at $218K in Q1 2023.
51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2023.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.