Haverford Trust Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,914	Closed	-$245K	–	373
2023 Q2	$245K	Buy	+5,914	New	+$235K	﹤0.01%	334
2022 Q4	–	Sell	-11,226	Closed	-$383K	–	343
2022 Q3	$383K	Buy	+11,226	New	+$422K	0.01%	264

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Haverford Trust Company's XLB Position: Q3 2023 in Review

Haverford Trust Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2023, closing a stake of 5,914 shares — an estimated $245K sold.

Haverford Trust Company first reported a position in XLB in Q3 2022 and held it in 2 quarters. The position peaked at $383K in Q3 2022. 734 funds tracked by Wall St. Rank hold XLB as of Q3 2023.

Haverford Trust Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Haverford Trust Company sold 5,914 State Street Materials Select Sector SPDR ETF shares in Q3 2023, an estimated $245K.
Haverford Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
Haverford Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $383K in Q3 2022.
734 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2023.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.