HTC
Haverford Trust Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
182,263
+170,232
| +1,415% | +$43.1M | 0.44% | 55 |
|
|
2025
Q1 | $2.48M | Buy |
12,031
+341
| +3% | +$70.4K | 0.03% | 163 |
|
|
2024
Q4 | $2.72M | Buy |
11,690
+192
| +2% | +$44.6K | 0.03% | 151 |
|
|
2024
Q3 | $2.6M | Buy |
11,498
+349
| +3% | +$78.8K | 0.03% | 160 |
|
|
2024
Q2 | $2.52M | Buy |
11,149
+350
| +3% | +$79.2K | 0.03% | 160 |
|
|
2024
Q1 | $2.25M | Buy |
10,799
+445
| +4% | +$92.7K | 0.02% | 165 |
|
|
2023
Q4 | $1.99M | Buy |
10,354
+2,018
| +24% | +$388K | 0.02% | 168 |
|
|
2023
Q3 | $1.37M | Buy |
8,336
+120
| +1% | +$19.7K | 0.02% | 180 |
|
|
2023
Q2 | $1.43M | Buy |
8,216
+193
| +2% | +$33.6K | 0.02% | 179 |
|
|
2023
Q1 | $1.21M | Sell |
8,023
-1,985
| -20% | -$300K | 0.01% | 185 |
|
|
2022
Q4 | $1.25M | Sell |
10,008
-17,251
| -63% | -$2.15M | 0.02% | 173 |
|
|
2022
Q3 | $3.24M | Buy |
27,259
+17,326
| +174% | +$2.06M | 0.04% | 124 |
|
|
2022
Q2 | $1.26M | Sell |
9,933
-1,707
| -15% | -$217K | 0.02% | 171 |
|
|
2022
Q1 | $1.85M | Buy |
11,640
+1,771
| +18% | +$281K | 0.02% | 152 |
|
|
2021
Q4 | $1.72M | Sell |
9,869
-350
| -3% | -$60.9K | 0.02% | 162 |
|
|
2021
Q3 | $1.53M | Buy |
10,219
+83
| +0.8% | +$12.4K | 0.02% | 164 |
|
|
2021
Q2 | $1.5M | Buy |
10,136
+2,615
| +35% | +$386K | 0.02% | 173 |
|
|
2021
Q1 | $999K | Buy |
7,521
+3,718
| +98% | +$494K | 0.01% | 178 |
|
|
2020
Q4 | $494K | Buy |
3,803
+184
| +5% | +$23.9K | 0.01% | 214 |
|
|
2020
Q3 | $422K | Buy |
3,619
+551
| +18% | +$64.3K | 0.01% | 213 |
|
|
2020
Q2 | $321K | Hold |
3,068
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $247K | Sell |
3,068
-250
| -8% | -$20.1K | 0.01% | 241 |
|
|
2019
Q4 | $304K | Sell |
3,318
-1,400
| -30% | -$128K | ﹤0.01% | 257 |
|
|
2019
Q3 | $380K | Sell |
4,718
-250
| -5% | -$20.1K | 0.01% | 235 |
|
|
2019
Q2 | $388K | Sell |
4,968
-229
| -4% | -$17.9K | 0.01% | 228 |
|
|
2019
Q1 | $385K | Buy |
5,197
+229
| +5% | +$17K | 0.01% | 225 |
|
|
2018
Q4 | $308K | Buy |
4,968
+1,000
| +25% | +$62K | 0.01% | 231 |
|
|
2018
Q3 | $299K | Buy |
+3,968
| New | +$299K | 0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-4,494
| Closed | -$266K | – | 293 |
|
|
2017
Q3 | $266K | Hold |
4,494
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $246K | Hold |
4,494
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $240K | Buy |
+4,494
| New | +$240K | 0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-6,956
| Closed | -$223K | – | 269 |
|
|
2013
Q3 | $223K | Buy |
+6,956
| New | +$223K | 0.01% | 191 |
|