HTC
Haverford Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
116,085
+12,344
| +12% | +$7.63M | 0.68% | 45 |
|
|
2025
Q1 | $58M | Sell |
103,741
-1,019
| -1% | -$570K | 0.58% | 49 |
|
|
2024
Q4 | $61.4M | Sell |
104,760
-873
| -0.8% | -$512K | 0.61% | 48 |
|
|
2024
Q3 | $60.6M | Sell |
105,633
-100
| -0.1% | -$57.4K | 0.59% | 49 |
|
|
2024
Q2 | $57.5M | Buy |
105,733
+8,548
| +9% | +$4.65M | 0.61% | 50 |
|
|
2024
Q1 | $50.8M | Sell |
97,185
-3,403
| -3% | -$1.78M | 0.53% | 53 |
|
|
2023
Q4 | $47.8M | Sell |
100,588
-38,993
| -28% | -$18.5M | 0.53% | 50 |
|
|
2023
Q3 | $59.7M | Buy |
139,581
+2,020
| +1% | +$864K | 0.73% | 43 |
|
|
2023
Q2 | $61M | Sell |
137,561
-1,690
| -1% | -$749K | 0.69% | 43 |
|
|
2023
Q1 | $57M | Buy |
139,251
+166
| +0.1% | +$68K | 0.68% | 46 |
|
|
2022
Q4 | $53.2M | Sell |
139,085
-2,532
| -2% | -$968K | 0.65% | 45 |
|
|
2022
Q3 | $50.6M | Buy |
141,617
+8,593
| +6% | +$3.07M | 0.69% | 46 |
|
|
2022
Q2 | $50.2M | Buy |
133,024
+2,289
| +2% | +$864K | 0.65% | 46 |
|
|
2022
Q1 | $59M | Sell |
130,735
-3,332
| -2% | -$1.5M | 0.68% | 46 |
|
|
2021
Q4 | $63.7M | Sell |
134,067
-2,415
| -2% | -$1.15M | 0.69% | 47 |
|
|
2021
Q3 | $58.6M | Sell |
136,482
-2,080
| -2% | -$893K | 0.7% | 46 |
|
|
2021
Q2 | $59.3M | Sell |
138,562
-2,647
| -2% | -$1.13M | 0.7% | 45 |
|
|
2021
Q1 | $56M | Sell |
141,209
-1,763
| -1% | -$699K | 0.72% | 45 |
|
|
2020
Q4 | $53.5M | Sell |
142,972
-683
| -0.5% | -$255K | 0.76% | 42 |
|
|
2020
Q3 | $48.1M | Sell |
143,655
-964
| -0.7% | -$323K | 0.77% | 40 |
|
|
2020
Q2 | $44.6M | Buy |
144,619
+29,552
| +26% | +$9.11M | 0.76% | 41 |
|
|
2020
Q1 | $29.7M | Sell |
115,067
-7,071
| -6% | -$1.82M | 0.6% | 48 |
|
|
2019
Q4 | $39.3M | Buy |
122,138
+5,717
| +5% | +$1.84M | 0.64% | 50 |
|
|
2019
Q3 | $34.6M | Sell |
116,421
-3,979
| -3% | -$1.18M | 0.61% | 53 |
|
|
2019
Q2 | $35.3M | Sell |
120,400
-3,466
| -3% | -$1.02M | 0.63% | 51 |
|
|
2019
Q1 | $35M | Sell |
123,866
-163,856
| -57% | -$46.3M | 0.65% | 50 |
|
|
2018
Q4 | $71.9M | Buy |
287,722
+203,170
| +240% | +$50.8M | 1.53% | 25 |
|
|
2018
Q3 | $24.6M | Sell |
84,552
-847
| -1% | -$246K | 0.45% | 57 |
|
|
2018
Q2 | $23.2M | Sell |
85,399
-3,435
| -4% | -$932K | 0.46% | 58 |
|
|
2018
Q1 | $23.4M | Sell |
88,834
-17,177
| -16% | -$4.52M | 0.47% | 57 |
|
|
2017
Q4 | $28.3M | Buy |
106,011
+23,199
| +28% | +$6.19M | 0.56% | 58 |
|
|
2017
Q3 | $20.8M | Sell |
82,812
-2,493
| -3% | -$626K | 0.43% | 60 |
|
|
2017
Q2 | $20.6M | Sell |
85,305
-294
| -0.3% | -$71.1K | 0.45% | 60 |
|
|
2017
Q1 | $20.2M | Sell |
85,599
-33,588
| -28% | -$7.92M | 0.46% | 60 |
|
|
2016
Q4 | $26.6M | Buy |
119,187
+78,054
| +190% | +$17.4M | 0.65% | 52 |
|
|
2016
Q3 | $8.9M | Sell |
41,133
-803
| -2% | -$174K | 0.22% | 65 |
|
|
2016
Q2 | $8.79M | Buy |
41,936
+156
| +0.4% | +$32.7K | 0.22% | 67 |
|
|
2016
Q1 | $8.59M | Sell |
41,780
-110,735
| -73% | -$22.8M | 0.22% | 65 |
|
|
2015
Q4 | $31.1M | Buy |
152,515
+114,877
| +305% | +$23.4M | 0.84% | 45 |
|
|
2015
Q3 | $7.21M | Buy |
37,638
+14,703
| +64% | +$2.82M | 0.21% | 62 |
|
|
2015
Q2 | $4.72M | Buy |
22,935
+1,019
| +5% | +$210K | 0.13% | 70 |
|
|
2015
Q1 | $4.52M | Sell |
21,916
-1,222
| -5% | -$252K | 0.13% | 74 |
|
|
2014
Q4 | $4.76M | Buy |
23,138
+1,765
| +8% | +$363K | 0.13% | 76 |
|
|
2014
Q3 | $4.21M | Sell |
21,373
-254
| -1% | -$50K | 0.13% | 74 |
|
|
2014
Q2 | $4.23M | Sell |
21,627
-770
| -3% | -$151K | 0.12% | 73 |
|
|
2014
Q1 | $4.19M | Sell |
22,397
-4,912
| -18% | -$918K | 0.13% | 72 |
|
|
2013
Q4 | $5.04M | Buy |
27,309
+585
| +2% | +$108K | 0.14% | 79 |
|
|
2013
Q3 | $4.49M | Buy |
26,724
+2,558
| +11% | +$430K | 0.16% | 63 |
|
|
2013
Q2 | $3.88M | Buy |
+24,166
| New | +$3.88M | 0.13% | 78 |
|