Haverford Trust Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
9,912
-78
| -0.8% | -$6.62K | 0.01% | 245 |
|
|
2025
Q1 | $934K | Sell |
9,990
-1,096
| -10% | -$102K | 0.01% | 227 |
|
|
2024
Q4 | $950K | Buy |
11,086
+893
| +9% | +$76.5K | 0.01% | 226 |
|
|
2024
Q3 | $895K | Sell |
10,193
-805
| -7% | -$70.7K | 0.01% | 239 |
|
|
2024
Q2 | $1M | Hold |
10,998
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $1.04M | Hold |
10,998
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $922K | Buy |
10,998
+1,040
| +10% | +$87.2K | 0.01% | 220 |
|
|
2023
Q3 | $900K | Sell |
9,958
-2,671
| -21% | -$241K | 0.01% | 206 |
|
|
2023
Q2 | $1.03M | Buy |
12,629
+644
| +5% | +$52.3K | 0.01% | 201 |
|
|
2023
Q1 | $993K | Sell |
11,985
-130
| -1% | -$10.8K | 0.01% | 200 |
|
|
2022
Q4 | $1.06M | Sell |
12,115
-1,582
| -12% | -$138K | 0.01% | 187 |
|
|
2022
Q3 | $986K | Buy |
13,697
+4,187
| +44% | +$301K | 0.01% | 192 |
|
|
2022
Q2 | $680K | Buy |
+9,510
| New | +$680K | 0.01% | 221 |
|
|
2018
Q2 | – | Sell |
-3,114
| Closed | -$210K | – | 305 |
|
|
2018
Q1 | $210K | Sell |
3,114
-1,443
| -32% | -$97.3K | ﹤0.01% | 285 |
|
|
2017
Q4 | $329K | Buy |
4,557
+1,342
| +42% | +$96.9K | 0.01% | 229 |
|
|
2017
Q3 | $220K | Sell |
3,215
-3,000
| -48% | -$205K | ﹤0.01% | 254 |
|
|
2017
Q2 | $403K | Sell |
6,215
-946
| -13% | -$61.3K | 0.01% | 187 |
|
|
2017
Q1 | $501K | Buy |
+7,161
| New | +$501K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-17,075
| Closed | -$1.03M | – | 247 |
|
|
2015
Q4 | $1.03M | Buy |
17,075
+6,875
| +67% | +$415K | 0.03% | 128 |
|
|
2015
Q3 | $624K | Buy |
+10,200
| New | +$624K | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-2,922
| Closed | -$231K | – | 241 |
|
|
2014
Q4 | $231K | Buy |
+2,922
| New | +$231K | 0.01% | 213 |
|