Haverford Trust Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
20,023
+521
| +3% | +$27.9K | 0.01% | 215 |
|
|
2025
Q4 | $872K | Sell |
19,502
-356
| -2% | -$15.9K | 0.01% | 237 |
|
|
2025
Q3 | $887K | Buy |
19,858
+34
| +0.2% | +$1.49K | 0.01% | 233 |
|
|
2025
Q2 | $841K | Sell |
19,824
-156
| -0.8% | -$6.5K | 0.01% | 245 |
|
|
2025
Q1 | $934K | Sell |
19,980
-2,192
| -10% | -$98.8K | 0.01% | 227 |
|
|
2024
Q4 | $950K | Buy |
22,172
+1,786
| +9% | +$81.2K | 0.01% | 226 |
|
|
2024
Q3 | $895K | Sell |
20,386
-1,610
| -7% | -$72K | 0.01% | 239 |
|
|
2024
Q2 | $1M | Hold |
21,996
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $1.04M | Hold |
21,996
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $922K | Buy |
21,996
+2,080
| +10% | +$88.9K | 0.01% | 220 |
|
|
2023
Q3 | $900K | Sell |
19,916
-5,342
| -21% | -$234K | 0.01% | 206 |
|
|
2023
Q2 | $1.03M | Buy |
25,258
+1,288
| +5% | +$52.5K | 0.01% | 201 |
|
|
2023
Q1 | $993K | Sell |
23,970
-260
| -1% | -$11.1K | 0.01% | 200 |
|
|
2022
Q4 | $1.06M | Sell |
24,230
-3,164
| -12% | -$138K | 0.01% | 187 |
|
|
2022
Q3 | $986K | Buy |
27,394
+8,374
| +44% | +$317K | 0.01% | 192 |
|
|
2022
Q2 | $680K | Buy |
+19,020
| New | +$763K | 0.01% | 221 |
|
|
2018
Q2 | – | Sell |
-6,228
| Closed | -$210K | – | 305 |
|
|
2018
Q1 | $210K | Sell |
6,228
-2,886
| -32% | -$102K | ﹤0.01% | 285 |
|
|
2017
Q4 | $329K | Buy |
9,114
+2,684
| +42% | +$92.4K | 0.01% | 229 |
|
|
2017
Q3 | $220K | Sell |
6,430
-6,000
| -48% | -$195K | ﹤0.01% | 254 |
|
|
2017
Q2 | $403K | Sell |
12,430
-1,892
| -13% | -$63.6K | 0.01% | 187 |
|
|
2017
Q1 | $501K | Buy |
+14,322
| New | +$518K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-34,150
| Closed | -$1.03M | – | 247 |
|
|
2015
Q4 | $1.03M | Buy |
34,150
+13,750
| +67% | +$453K | 0.03% | 128 |
|
|
2015
Q3 | $624K | Buy |
+20,400
| New | +$688K | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-5,844
| Closed | -$231K | – | 241 |
|
|
2014
Q4 | $231K | Buy |
+5,844
| New | +$243K | 0.01% | 213 |
|
Other funds holding XLE
VMPIC
MMH