Haverford Trust Company’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,195	Closed	-$2.14M	–	291
2019 Q4	$2.14M	Buy	61,195 +3,310	+6%	+$116K	0.03%	129
2019 Q3	$1.85M	Buy	+57,885	New	+$1.85M	0.03%	134