Haverford Trust Company’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,400	Closed	-$259K	–	316
2019 Q3	$259K	Buy	+3,400	New	+$259K	﹤0.01%	267
2019 Q2	–	Sell	-2,425	Closed	-$220K	–	302
2019 Q1	$220K	Buy	+2,425	New	+$220K	﹤0.01%	278