Haverford Trust Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	2,374 -235	-9%	-$40.8K	﹤0.01%	321
2026 Q1	$422K	Hold	2,609	–	–	﹤0.01%	325
2025 Q4	$405K	Sell	2,609 -16	-0.6%	-$2.46K	﹤0.01%	323
2025 Q3	$405K	Sell	2,625 -9	-0.3%	-$1.36K	﹤0.01%	313
2025 Q2	$389K	Buy	2,634 +136	+5%	+$18.6K	﹤0.01%	327
2025 Q1	$327K	Hold	2,498	–	–	﹤0.01%	337
2024 Q4	$329K	Sell	2,498 -370	-13%	-$51K	﹤0.01%	339
2024 Q3	$388K	Hold	2,868	–	–	﹤0.01%	338
2024 Q2	$350K	Sell	2,868 -124	-4%	-$15.3K	﹤0.01%	339
2024 Q1	$377K	Hold	2,992	–	–	﹤0.01%	315
2023 Q4	$341K	Hold	2,992	–	–	﹤0.01%	315
2023 Q3	$303K	Buy	+2,992	New	+$320K	﹤0.01%	316
2022 Q4	–	Sell	-3,144	Closed	-$260K	–	345
2022 Q3	$260K	Buy	+3,144	New	+$289K	﹤0.01%	300
2016 Q2	–	Sell	-4,861	Closed	-$270K	–	244
2016 Q1	$270K	Sell	4,861 -2,479	-34%	-$128K	0.01%	200
2015 Q4	$389K	Buy	7,340 +2,970	+68%	+$159K	0.01%	184
2015 Q3	$218K	Buy	+4,370	New	+$230K	0.01%	213

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Haverford Trust Company reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9% in Q2 2026, selling an estimated $40.8K and leaving 2,374 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Haverford Trust Company first reported a position in XLI in Q3 2015 and has held it in 16 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Haverford Trust Company held 2,374 shares of State Street Industrial Select Sector SPDR ETF worth $440K as of Q2 2026.
Haverford Trust Company sold 235 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $40.8K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #321 holding.
Haverford Trust Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 16 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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