Haverford Trust Company’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Hold
15,615
0.01% 195
2026
Q1
$1.73M Hold
15,615
0.02% 190
2025
Q4
$1.84M Sell
15,615
-27
-0.2% -$3.11K 0.02% 180
2025
Q3
$1.85M Sell
15,642
-23
-0.1% -$2.56K 0.02% 179
2025
Q2
$1.7M Buy
15,665
+47
+0.3% +$4.63K 0.02% 192
2025
Q1
$1.51M Buy
15,618
+37
+0.2% +$3.69K 0.02% 191
2024
Q4
$1.51M Sell
15,581
-222
-1% -$21.2K 0.02% 186
2024
Q3
$1.43M Buy
15,803
+732
+5% +$63.1K 0.01% 199
2024
Q2
$1.29M Buy
15,071
+374
+3% +$30.8K 0.01% 197
2024
Q1
$1.2M Hold
14,697
0.01% 200
2023
Q4
$1.07M Buy
14,697
+113
+0.8% +$7.78K 0.01% 203
2023
Q3
$956K Hold
14,584
0.01% 203
2023
Q2
$949K Buy
14,584
+890
+6% +$54.2K 0.01% 210
2023
Q1
$794K Hold
13,694
0.01% 213
2022
Q4
$657K Sell
13,694
-5,667
-29% -$278K 0.01% 220
2022
Q3
$927K Buy
19,361
+5,737
+42% +$316K 0.01% 196
2022
Q2
$739K Buy
13,624
+199
+1% +$12K 0.01% 213
2022
Q1
$923K Buy
13,425
+775
+6% +$54.6K 0.01% 203
2021
Q4
$983K Buy
12,650
+912
+8% +$72.1K 0.01% 206
2021
Q3
$940K Sell
11,738
-353
-3% -$29.2K 0.01% 204
2021
Q2
$979K Sell
12,091
-610
-5% -$47.5K 0.01% 197
2021
Q1
$931K Sell
12,701
-3,400
-21% -$242K 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% +$154K 0.01% 164
2020
Q1
$580K Buy
13,101
+1,036
+9% +$53.6K 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% -$66.1K 0.01% 196
2019
Q1
$628K Hold
13,425
0.01% 189
2018
Q4
$554K Buy
13,425
+7,845
+141% +$352K 0.01% 190
2018
Q3
$273K Buy
+5,580
New +$276K 0.01% 255

Other funds holding XLC

Haverford Trust Company's XLC Position: Q2 2026 in Review

Haverford Trust Company held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 15,615 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #195.

Haverford Trust Company first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.85M in Q3 2025. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Haverford Trust Company held 15,615 shares of State Street Communication Services Select Sector SPDR ETF worth $1.67M as of Q2 2026.
  • Haverford Trust Company left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #195 holding.
  • Haverford Trust Company first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • Haverford Trust Company's State Street Communication Services Select Sector SPDR ETF position peaked at $1.85M in Q3 2025.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.