Haverford Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
3,845
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $303K | Hold |
3,845
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $291K | Hold |
3,845
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $311K | Buy |
3,845
+125
| +3% | +$10.1K | ﹤0.01% | 360 |
|
|
2024
Q2 | $253K | Hold |
3,720
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $244K | Buy |
3,720
+67
| +2% | +$4.4K | ﹤0.01% | 356 |
|
|
2023
Q4 | $231K | Sell |
3,653
-100
| -3% | -$6.33K | ﹤0.01% | 344 |
|
|
2023
Q3 | $221K | Buy |
+3,753
| New | +$221K | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Sell |
-19,938
| Closed | -$1.27M | – | 366 |
|
|
2021
Q3 | $1.27M | Buy |
19,938
+4,550
| +30% | +$291K | 0.02% | 178 |
|
|
2021
Q2 | $973K | Hold |
15,388
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $985K | Hold |
15,388
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $965K | Buy |
15,388
+1,600
| +12% | +$100K | 0.01% | 165 |
|
|
2020
Q3 | $819K | Sell |
13,788
-1,000
| -7% | -$59.4K | 0.01% | 171 |
|
|
2020
Q2 | $834K | Buy |
14,788
+1,000
| +7% | +$56.4K | 0.01% | 168 |
|
|
2020
Q1 | $764K | Buy |
13,788
+200
| +1% | +$11.1K | 0.02% | 161 |
|
|
2019
Q4 | $878K | Hold |
13,588
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $880K | Sell |
13,588
-152
| -1% | -$9.84K | 0.02% | 170 |
|
|
2019
Q2 | $819K | Hold |
13,740
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $799K | Sell |
13,740
-500
| -4% | -$29.1K | 0.01% | 177 |
|
|
2018
Q4 | $754K | Hold |
14,240
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $750K | Hold |
14,240
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $740K | Hold |
14,240
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $720K | Buy |
14,240
+740
| +5% | +$37.4K | 0.01% | 181 |
|
|
2017
Q4 | $711K | Buy |
13,500
+500
| +4% | +$26.3K | 0.01% | 174 |
|
|
2017
Q3 | $690K | Hold |
13,000
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $675K | Sell |
13,000
-1,130
| -8% | -$58.7K | 0.01% | 159 |
|
|
2017
Q1 | $725K | Sell |
14,130
-1,430
| -9% | -$73.4K | 0.02% | 156 |
|
|
2016
Q4 | $756K | Buy |
15,560
+3,260
| +27% | +$158K | 0.02% | 149 |
|
|
2016
Q3 | $603K | Hold |
12,300
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $645K | Sell |
12,300
-656
| -5% | -$34.4K | 0.02% | 152 |
|
|
2016
Q1 | $643K | Hold |
12,956
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $561K | Buy |
12,956
+656
| +5% | +$28.4K | 0.02% | 163 |
|
|
2015
Q3 | $532K | Hold |
12,300
| – | – | 0.02% | 160 |
|
|
2015
Q2 | $510K | Hold |
12,300
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $546K | Hold |
12,300
| – | – | 0.02% | 152 |
|
|
2014
Q4 | $581K | Hold |
12,300
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $518K | Hold |
12,300
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $544K | Sell |
12,300
-500
| -4% | -$22.1K | 0.02% | 142 |
|
|
2014
Q1 | $531K | Sell |
12,800
-850
| -6% | -$35.3K | 0.02% | 133 |
|
|
2013
Q4 | $518K | Buy |
+13,650
| New | +$518K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$482K | – | 248 |
|
|
2013
Q2 | $482K | Buy |
+12,800
| New | +$482K | 0.02% | 145 |
|