Haverford Trust Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Sell	20,210 -1,133	-5%	-$175K	0.03%	155
2025 Q4	$3.3M	Buy	21,343 +139	+0.7%	+$20.8K	0.03%	145
2025 Q3	$2.95M	Sell	21,204 -5,456	-20%	-$738K	0.03%	145
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%	-$230K	0.05%	115
2024 Q4	$5.28M	Sell	38,397 -2,110	-5%	-$309K	0.05%	117
2024 Q3	$6.24M	Buy	40,507 +3,703	+10%	+$561K	0.06%	113
2024 Q2	$5.36M	Sell	36,804 -17,955	-33%	-$2.58M	0.06%	113
2024 Q1	$8.09M	Sell	54,759 -195,909	-78%	-$28.1M	0.08%	108
2023 Q4	$34.2M	Buy	+250,668	New	+$32.6M	0.38%	60
2023 Q1	–	Sell	-2,336	Closed	-$317K	–	374
2022 Q4	$317K	Sell	2,336 -8,485	-78%	-$1.12M	﹤0.01%	286
2022 Q3	$1.31M	Buy	10,821 +8,135	+303%	+$1.05M	0.02%	164
2022 Q2	$344K	Sell	2,686 -812	-23%	-$106K	﹤0.01%	282
2022 Q1	$479K	Buy	3,498 +785	+29%	+$104K	0.01%	258
2021 Q4	$382K	Sell	2,713 -445	-14%	-$59.1K	﹤0.01%	288
2021 Q3	$402K	Buy	3,158 +437	+16%	+$57.8K	﹤0.01%	277
2021 Q2	$343K	Buy	+2,721	New	+$333K	﹤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%	-$123K	0.01%	231
2016 Q4	$356K	Buy	+5,161	New	+$358K	0.01%	197

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Haverford Trust Company reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.3% in Q1 2026, selling an estimated $175K and leaving 20,210 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #155.

Haverford Trust Company first reported a position in XLV in Q4 2016 and has held it in 21 quarters since. The position peaked at $34.2M in Q4 2023. 1,805 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Haverford Trust Company held 20,210 shares of State Street Health Care Select Sector SPDR ETF worth $2.96M as of Q1 2026.
Haverford Trust Company sold 1,133 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $175K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #155 holding.
Haverford Trust Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 21 quarters since.
Haverford Trust Company's State Street Health Care Select Sector SPDR ETF position peaked at $34.2M in Q4 2023.
1,805 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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