Haverford Trust Company’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
15,665
+47
| +0.3% | +$5.1K | 0.02% | 192 |
|
|
2025
Q1 | $1.51M | Buy |
15,618
+37
| +0.2% | +$3.57K | 0.02% | 191 |
|
|
2024
Q4 | $1.51M | Sell |
15,581
-222
| -1% | -$21.5K | 0.02% | 186 |
|
|
2024
Q3 | $1.43M | Buy |
15,803
+732
| +5% | +$66.2K | 0.01% | 199 |
|
|
2024
Q2 | $1.29M | Buy |
15,071
+374
| +3% | +$32K | 0.01% | 197 |
|
|
2024
Q1 | $1.2M | Hold |
14,697
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $1.07M | Buy |
14,697
+113
| +0.8% | +$8.21K | 0.01% | 203 |
|
|
2023
Q3 | $956K | Hold |
14,584
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $949K | Buy |
14,584
+890
| +6% | +$57.9K | 0.01% | 210 |
|
|
2023
Q1 | $794K | Hold |
13,694
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $657K | Sell |
13,694
-5,667
| -29% | -$272K | 0.01% | 220 |
|
|
2022
Q3 | $927K | Buy |
19,361
+5,737
| +42% | +$275K | 0.01% | 196 |
|
|
2022
Q2 | $739K | Buy |
13,624
+199
| +1% | +$10.8K | 0.01% | 213 |
|
|
2022
Q1 | $923K | Buy |
13,425
+775
| +6% | +$53.3K | 0.01% | 203 |
|
|
2021
Q4 | $983K | Buy |
12,650
+912
| +8% | +$70.9K | 0.01% | 206 |
|
|
2021
Q3 | $940K | Sell |
11,738
-353
| -3% | -$28.3K | 0.01% | 204 |
|
|
2021
Q2 | $979K | Sell |
12,091
-610
| -5% | -$49.4K | 0.01% | 197 |
|
|
2021
Q1 | $931K | Sell |
12,701
-3,400
| -21% | -$249K | 0.01% | 184 |
|
|
2020
Q4 | $1.09M | Hold |
16,101
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $956K | Hold |
16,101
| – | – | 0.02% | 161 |
|
|
2020
Q2 | $870K | Buy |
16,101
+3,000
| +23% | +$162K | 0.01% | 164 |
|
|
2020
Q1 | $580K | Buy |
13,101
+1,036
| +9% | +$45.9K | 0.01% | 180 |
|
|
2019
Q4 | $647K | Hold |
12,065
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $597K | Hold |
12,065
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $594K | Sell |
12,065
-1,360
| -10% | -$67K | 0.01% | 196 |
|
|
2019
Q1 | $628K | Hold |
13,425
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $554K | Buy |
13,425
+7,845
| +141% | +$324K | 0.01% | 190 |
|
|
2018
Q3 | $273K | Buy |
+5,580
| New | +$273K | 0.01% | 255 |
|