Haverford Trust Company’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,957	Closed	-$245K	–	373
2023 Q2	$245K	Buy	+2,957	New	+$245K	﹤0.01%	334
2022 Q4	–	Sell	-5,613	Closed	-$383K	–	343
2022 Q3	$383K	Buy	+5,613	New	+$383K	0.01%	264