Haverford Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
26,660
-10,151
| -28% | -$1.37M | 0.03% | 143 |
|
|
2025
Q1 | $5.37M | Sell |
36,811
-1,586
| -4% | -$232K | 0.05% | 115 |
|
|
2024
Q4 | $5.28M | Sell |
38,397
-2,110
| -5% | -$290K | 0.05% | 117 |
|
|
2024
Q3 | $6.24M | Buy |
40,507
+3,703
| +10% | +$570K | 0.06% | 113 |
|
|
2024
Q2 | $5.36M | Sell |
36,804
-17,955
| -33% | -$2.62M | 0.06% | 113 |
|
|
2024
Q1 | $8.09M | Sell |
54,759
-195,909
| -78% | -$28.9M | 0.08% | 108 |
|
|
2023
Q4 | $34.2M | Buy |
+250,668
| New | +$34.2M | 0.38% | 60 |
|
|
2023
Q1 | – | Sell |
-2,336
| Closed | -$317K | – | 374 |
|
|
2022
Q4 | $317K | Sell |
2,336
-8,485
| -78% | -$1.15M | ﹤0.01% | 286 |
|
|
2022
Q3 | $1.31M | Buy |
10,821
+8,135
| +303% | +$986K | 0.02% | 164 |
|
|
2022
Q2 | $344K | Sell |
2,686
-812
| -23% | -$104K | ﹤0.01% | 282 |
|
|
2022
Q1 | $479K | Buy |
3,498
+785
| +29% | +$107K | 0.01% | 258 |
|
|
2021
Q4 | $382K | Sell |
2,713
-445
| -14% | -$62.7K | ﹤0.01% | 288 |
|
|
2021
Q3 | $402K | Buy |
3,158
+437
| +16% | +$55.6K | ﹤0.01% | 277 |
|
|
2021
Q2 | $343K | Buy |
+2,721
| New | +$343K | ﹤0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-3,467
| Closed | -$283K | – | 294 |
|
|
2017
Q3 | $283K | Hold |
3,467
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $275K | Hold |
3,467
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $258K | Sell |
3,467
-1,694
| -33% | -$126K | 0.01% | 231 |
|
|
2016
Q4 | $356K | Buy |
+5,161
| New | +$356K | 0.01% | 197 |
|