Haverford Trust Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.3M	Sell	235,655 -97,042	-29%	-$13.7M	0.29%	66
2025 Q4	$47.9M	Sell	332,697 -31,255	-9%	-$4.51M	0.43%	53
2025 Q3	$51.3M	Sell	363,952 -574	-0.2%	-$76K	0.46%	55
2025 Q2	$46.2M	Buy	364,526 +340,464	+1,415%	+$37.8M	0.44%	55
2025 Q1	$2.48M	Buy	24,062 +682	+3%	+$77.3K	0.03%	163
2024 Q4	$2.72M	Buy	23,380 +384	+2%	+$44.7K	0.03%	151
2024 Q3	$2.6M	Buy	22,996 +698	+3%	+$76.6K	0.03%	160
2024 Q2	$2.52M	Buy	22,298 +700	+3%	+$73.7K	0.03%	160
2024 Q1	$2.25M	Buy	21,598 +890	+4%	+$90K	0.02%	165
2023 Q4	$1.99M	Buy	20,708 +4,036	+24%	+$359K	0.02%	168
2023 Q3	$1.37M	Buy	16,672 +240	+1%	+$20.6K	0.02%	180
2023 Q2	$1.43M	Buy	16,432 +386	+2%	+$30.4K	0.02%	179
2023 Q1	$1.21M	Sell	16,046 -3,970	-20%	-$273K	0.01%	185
2022 Q4	$1.25M	Sell	20,016 -34,502	-63%	-$2.19M	0.02%	173
2022 Q3	$3.24M	Buy	54,518 +34,652	+174%	+$2.36M	0.04%	124
2022 Q2	$1.26M	Sell	19,866 -3,414	-15%	-$238K	0.02%	171
2022 Q1	$1.85M	Buy	23,280 +3,542	+18%	+$278K	0.02%	152
2021 Q4	$1.72M	Sell	19,738 -700	-3%	-$57.6K	0.02%	162
2021 Q3	$1.53M	Buy	20,438 +166	+0.8%	+$12.8K	0.02%	164
2021 Q2	$1.5M	Buy	20,272 +5,230	+35%	+$366K	0.02%	173
2021 Q1	$999K	Buy	15,042 +7,436	+98%	+$491K	0.01%	178
2020 Q4	$494K	Buy	7,606 +368	+5%	+$22.4K	0.01%	214
2020 Q3	$422K	Buy	7,238 +1,102	+18%	+$62.3K	0.01%	213
2020 Q2	$321K	Hold	6,136	–	–	0.01%	233
2020 Q1	$247K	Sell	6,136 -500	-8%	-$22.8K	0.01%	241
2019 Q4	$304K	Sell	6,636 -2,800	-30%	-$120K	﹤0.01%	257
2019 Q3	$380K	Sell	9,436 -500	-5%	-$20K	0.01%	235
2019 Q2	$388K	Sell	9,936 -458	-4%	-$17.5K	0.01%	228
2019 Q1	$385K	Buy	10,394 +458	+5%	+$15.7K	0.01%	225
2018 Q4	$308K	Buy	9,936 +2,000	+25%	+$67.7K	0.01%	231
2018 Q3	$299K	Buy	+7,936	New	+$291K	0.01%	245
2017 Q4	–	Sell	-8,988	Closed	-$266K	–	293
2017 Q3	$266K	Hold	8,988	–	–	0.01%	230
2017 Q2	$246K	Hold	8,988	–	–	0.01%	232
2017 Q1	$240K	Buy	+8,988	New	+$232K	0.01%	237
2013 Q4	–	Sell	-13,912	Closed	-$223K	–	269
2013 Q3	$223K	Buy	+13,912	New	+$222K	0.01%	191

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Haverford Trust Company's XLK Position: Q1 2026 in Review

Haverford Trust Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 29% in Q1 2026, selling an estimated $13.7M and leaving 235,655 shares worth $31.3M. The position accounts for 0.29% of the portfolio, ranked #66.

Haverford Trust Company first reported a position in XLK in Q3 2013 and has held it in 35 quarters since. The position peaked at $51.3M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Haverford Trust Company held 235,655 shares of State Street Technology Select Sector SPDR ETF worth $31.3M as of Q1 2026.
Haverford Trust Company sold 97,042 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $13.7M.
State Street Technology Select Sector SPDR ETF made up 0.29% of Haverford Trust Company's portfolio in Q1 2026, its #66 holding.
Haverford Trust Company first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 35 quarters since.
Haverford Trust Company's State Street Technology Select Sector SPDR ETF position peaked at $51.3M in Q3 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.