Haverford Trust Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,911	Closed	-$362K	–	344
2022 Q3	$362K	Buy	+11,911	New	+$394K	0.01%	272
2020 Q2	–	Sell	-16,392	Closed	-$341K	–	283
2020 Q1	$341K	Sell	16,392 -2,404	-13%	-$66.2K	0.01%	216
2019 Q4	$579K	Sell	18,796 -8,304	-31%	-$244K	0.01%	201
2019 Q3	$759K	Sell	27,100 -62,355	-70%	-$1.72M	0.01%	182
2019 Q2	$2.47M	Sell	89,455 -2,652	-3%	-$71.8K	0.04%	115
2019 Q1	$2.37M	Sell	92,107 -9,643	-9%	-$249K	0.04%	116
2018 Q4	$2.42M	Buy	101,750 +19,022	+23%	+$494K	0.05%	106
2018 Q3	$2.28M	Buy	82,728 +5,053	+7%	+$141K	0.04%	121
2018 Q2	$2.06M	Buy	77,675 +9,430	+14%	+$260K	0.04%	119
2018 Q1	$1.88M	Buy	68,245 +52,071	+322%	+$1.5M	0.04%	126
2017 Q4	$451K	Sell	16,174 -3,362	-17%	-$90.5K	0.01%	205
2017 Q3	$505K	Buy	19,536 +515	+3%	+$12.8K	0.01%	182
2017 Q2	$469K	Buy	19,021 +282	+2%	+$6.69K	0.01%	182
2017 Q1	$445K	Buy	18,739 +1,834	+11%	+$43.9K	0.01%	182
2016 Q4	$393K	Sell	16,905 -19,118	-53%	-$410K	0.01%	185
2016 Q3	$695K	Sell	36,023 -3,933	-10%	-$81.1K	0.02%	150
2016 Q2	$802K	Buy	39,956 +571	+1%	+$11.6K	0.02%	142
2016 Q1	$778K	Sell	39,385 -2,474	-6%	-$47.1K	0.02%	144
2015 Q4	$876K	Sell	41,859 -1,086	-3%	-$22.9K	0.02%	138
2015 Q3	$854K	Buy	42,945 +7,106	+20%	+$151K	0.02%	132
2015 Q2	$767K	Buy	35,839 +708	+2%	+$15.3K	0.02%	128
2015 Q1	$744K	Buy	35,131 +1,206	+4%	+$25.5K	0.02%	134
2014 Q4	$736K	Buy	+33,925	New	+$711K	0.02%	135

Other funds holding XLF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

Haverford Trust Company's XLF Position: Q4 2022 in Review

Haverford Trust Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022, closing a stake of 11,911 shares — an estimated $362K sold.

Haverford Trust Company first reported a position in XLF in Q4 2014 and held it in 23 quarters. The position peaked at $2.47M in Q2 2019. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Haverford Trust Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Haverford Trust Company sold 11,911 State Street Financial Select Sector SPDR ETF shares in Q4 2022, an estimated $362K.
Haverford Trust Company first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
Haverford Trust Company's State Street Financial Select Sector SPDR ETF position peaked at $2.47M in Q2 2019.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

Based on Haverford Trust Company's 13F filing for Q4 2022, filed 13 Feb 2023.