Haverford Trust Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,911
| Closed | -$362K | – | 344 |
|
|
2022
Q3 | $362K | Buy |
+11,911
| New | +$362K | 0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-16,392
| Closed | -$341K | – | 283 |
|
|
2020
Q1 | $341K | Sell |
16,392
-2,404
| -13% | -$50K | 0.01% | 216 |
|
|
2019
Q4 | $579K | Sell |
18,796
-8,304
| -31% | -$256K | 0.01% | 201 |
|
|
2019
Q3 | $759K | Sell |
27,100
-62,355
| -70% | -$1.75M | 0.01% | 182 |
|
|
2019
Q2 | $2.47M | Sell |
89,455
-2,652
| -3% | -$73.2K | 0.04% | 115 |
|
|
2019
Q1 | $2.37M | Sell |
92,107
-9,643
| -9% | -$248K | 0.04% | 116 |
|
|
2018
Q4 | $2.42M | Buy |
101,750
+19,022
| +23% | +$453K | 0.05% | 106 |
|
|
2018
Q3 | $2.28M | Buy |
82,728
+5,053
| +7% | +$139K | 0.04% | 121 |
|
|
2018
Q2 | $2.07M | Buy |
77,675
+9,430
| +14% | +$251K | 0.04% | 119 |
|
|
2018
Q1 | $1.88M | Buy |
68,245
+52,071
| +322% | +$1.44M | 0.04% | 126 |
|
|
2017
Q4 | $451K | Sell |
16,174
-3,362
| -17% | -$93.7K | 0.01% | 205 |
|
|
2017
Q3 | $505K | Buy |
19,536
+515
| +3% | +$13.3K | 0.01% | 182 |
|
|
2017
Q2 | $469K | Buy |
19,021
+282
| +2% | +$6.95K | 0.01% | 182 |
|
|
2017
Q1 | $445K | Buy |
18,739
+1,834
| +11% | +$43.6K | 0.01% | 182 |
|
|
2016
Q4 | $393K | Sell |
16,905
-19,118
| -53% | -$444K | 0.01% | 185 |
|
|
2016
Q3 | $695K | Sell |
36,023
-3,933
| -10% | -$75.9K | 0.02% | 150 |
|
|
2016
Q2 | $802K | Buy |
39,956
+571
| +1% | +$11.5K | 0.02% | 142 |
|
|
2016
Q1 | $778K | Sell |
39,385
-2,474
| -6% | -$48.9K | 0.02% | 144 |
|
|
2015
Q4 | $876K | Sell |
41,859
-1,086
| -3% | -$22.7K | 0.02% | 138 |
|
|
2015
Q3 | $854K | Buy |
42,945
+7,106
| +20% | +$141K | 0.02% | 132 |
|
|
2015
Q2 | $767K | Buy |
35,839
+708
| +2% | +$15.2K | 0.02% | 128 |
|
|
2015
Q1 | $744K | Buy |
35,131
+1,206
| +4% | +$25.5K | 0.02% | 134 |
|
|
2014
Q4 | $736K | Buy |
+33,925
| New | +$736K | 0.02% | 135 |
|