Haverford Trust Company’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
2,634
+136
| +5% | +$20.1K | ﹤0.01% | 327 |
|
|
2025
Q1 | $327K | Hold |
2,498
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $329K | Sell |
2,498
-370
| -13% | -$48.8K | ﹤0.01% | 339 |
|
|
2024
Q3 | $388K | Hold |
2,868
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $350K | Sell |
2,868
-124
| -4% | -$15.1K | ﹤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 | +$303K | ﹤0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-3,144
| Closed | -$260K | – | 345 |
|
|
2022
Q3 | $260K | Buy |
+3,144
| New | +$260K | ﹤0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-4,861
| Closed | -$270K | – | 244 |
|
|
2016
Q1 | $270K | Sell |
4,861
-2,479
| -34% | -$138K | 0.01% | 200 |
|
|
2015
Q4 | $389K | Buy |
7,340
+2,970
| +68% | +$157K | 0.01% | 184 |
|
|
2015
Q3 | $218K | Buy |
+4,370
| New | +$218K | 0.01% | 213 |
|