Haverford Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
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|
2025
Q1 | $303K | Hold |
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|
2024
Q4 | $291K | Hold |
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|
2024
Q3 | $311K | Buy |
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|
2024
Q2 | $253K | Hold |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $221K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $973K | Hold |
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|
2021
Q1 | $985K | Hold |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $819K | Sell |
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|
2020
Q2 | $834K | Buy |
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|
2020
Q1 | $764K | Buy |
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|
2019
Q4 | $878K | Hold |
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|
2019
Q3 | $880K | Sell |
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|
2019
Q2 | $819K | Hold |
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|
2019
Q1 | $799K | Sell |
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|
2018
Q4 | $754K | Hold |
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|
2018
Q3 | $750K | Hold |
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|
2018
Q2 | $740K | Hold |
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|
2018
Q1 | $720K | Buy |
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|
2017
Q4 | $711K | Buy |
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|
2017
Q3 | $690K | Hold |
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|
2017
Q2 | $675K | Sell |
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|
2017
Q1 | $725K | Sell |
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|
2016
Q4 | $756K | Buy |
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|
2016
Q3 | $603K | Hold |
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|
2016
Q2 | $645K | Sell |
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|
2016
Q1 | $643K | Hold |
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|
2015
Q4 | $561K | Buy |
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|
2015
Q3 | $532K | Hold |
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|
2015
Q2 | $510K | Hold |
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|
2015
Q1 | $546K | Hold |
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|
2014
Q4 | $581K | Hold |
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|
2014
Q3 | $518K | Hold |
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|
2014
Q2 | $544K | Sell |
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|
2014
Q1 | $531K | Sell |
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|
2013
Q4 | $518K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $482K | Buy |
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