Haverford Trust Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $338K | Hold |
7,454
| – | – | ﹤0.01% | 347 |
|
|
2026
Q1 | $342K | Hold |
7,454
| – | – | ﹤0.01% | 350 |
|
|
2025
Q4 | $318K | Hold |
7,454
| – | – | ﹤0.01% | 353 |
|
|
2025
Q3 | $325K | Sell |
7,454
-236
| -3% | -$9.98K | ﹤0.01% | 338 |
|
|
2025
Q2 | $314K | Hold |
7,690
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $303K | Hold |
7,690
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $291K | Hold |
7,690
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $311K | Buy |
7,690
+250
| +3% | +$9.27K | ﹤0.01% | 360 |
|
|
2024
Q2 | $253K | Hold |
7,440
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $244K | Buy |
7,440
+134
| +2% | +$4.18K | ﹤0.01% | 356 |
|
|
2023
Q4 | $231K | Sell |
7,306
-200
| -3% | -$6.12K | ﹤0.01% | 344 |
|
|
2023
Q3 | $221K | Buy |
+7,506
| New | +$242K | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Sell |
-39,876
| Closed | -$1.27M | – | 366 |
|
|
2021
Q3 | $1.27M | Buy |
39,876
+9,100
| +30% | +$304K | 0.02% | 178 |
|
|
2021
Q2 | $973K | Hold |
30,776
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $985K | Hold |
30,776
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $965K | Buy |
30,776
+3,200
| +12% | +$101K | 0.01% | 165 |
|
|
2020
Q3 | $819K | Sell |
27,576
-2,000
| -7% | -$59.4K | 0.01% | 171 |
|
|
2020
Q2 | $834K | Buy |
29,576
+2,000
| +7% | +$57.7K | 0.01% | 168 |
|
|
2020
Q1 | $764K | Buy |
27,576
+400
| +1% | +$12.8K | 0.02% | 161 |
|
|
2019
Q4 | $878K | Hold |
27,176
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $880K | Sell |
27,176
-304
| -1% | -$9.38K | 0.02% | 170 |
|
|
2019
Q2 | $819K | Hold |
27,480
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $799K | Sell |
27,480
-1,000
| -4% | -$27.8K | 0.01% | 177 |
|
|
2018
Q4 | $754K | Hold |
28,480
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $750K | Hold |
28,480
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $740K | Hold |
28,480
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $720K | Buy |
28,480
+1,480
| +5% | +$36.9K | 0.01% | 181 |
|
|
2017
Q4 | $711K | Buy |
27,000
+1,000
| +4% | +$27.4K | 0.01% | 174 |
|
|
2017
Q3 | $690K | Hold |
26,000
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $675K | Sell |
26,000
-2,260
| -8% | -$59.3K | 0.01% | 159 |
|
|
2017
Q1 | $725K | Sell |
28,260
-2,860
| -9% | -$71.4K | 0.02% | 156 |
|
|
2016
Q4 | $756K | Buy |
31,120
+6,520
| +27% | +$156K | 0.02% | 149 |
|
|
2016
Q3 | $603K | Hold |
24,600
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $645K | Sell |
24,600
-1,312
| -5% | -$32.3K | 0.02% | 152 |
|
|
2016
Q1 | $643K | Hold |
25,912
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $561K | Buy |
25,912
+1,312
| +5% | +$28.4K | 0.02% | 163 |
|
|
2015
Q3 | $532K | Hold |
24,600
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $510K | Hold |
24,600
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $546K | Hold |
24,600
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $581K | Hold |
24,600
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $518K | Hold |
24,600
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $544K | Sell |
24,600
-1,000
| -4% | -$21.3K | 0.02% | 142 |
|
|
2014
Q1 | $531K | Sell |
25,600
-1,700
| -6% | -$33.5K | 0.02% | 133 |
|
|
2013
Q4 | $518K | Buy |
+27,300
| New | +$522K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-25,600
| Closed | -$482K | – | 248 |
|
|
2013
Q2 | $482K | Buy |
+25,600
| New | +$502K | 0.02% | 145 |
|
Other funds holding XLU
Haverford Trust Company's XLU Position: Q2 2026 in Review
Haverford Trust Company held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 7,454 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #347.
Haverford Trust Company first reported a position in XLU in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.27M in Q3 2021. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Haverford Trust Company held 7,454 shares of State Street Utilities Select Sector SPDR ETF worth $338K as of Q2 2026.
- Haverford Trust Company left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #347 holding.
- Haverford Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Haverford Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $1.27M in Q3 2021.
- 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.