Haverford Trust Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
1,486
-194
| -12% | -$42.2K | ﹤0.01% | 347 |
|
|
2025
Q1 | $332K | Buy |
1,680
+314
| +23% | +$62K | ﹤0.01% | 335 |
|
|
2024
Q4 | $306K | Hold |
1,366
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $274K | Buy |
+1,366
| New | +$274K | ﹤0.01% | 370 |
|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$227K | – | 375 |
|
|
2022
Q4 | $227K | Sell |
1,754
-4,934
| -74% | -$637K | ﹤0.01% | 317 |
|
|
2022
Q3 | $953K | Buy |
6,688
+5,042
| +306% | +$718K | 0.01% | 194 |
|
|
2022
Q2 | $226K | Sell |
1,646
-500
| -23% | -$68.7K | ﹤0.01% | 314 |
|
|
2022
Q1 | $397K | Buy |
2,146
+473
| +28% | +$87.5K | ﹤0.01% | 281 |
|
|
2021
Q4 | $342K | Buy |
1,673
+224
| +15% | +$45.8K | ﹤0.01% | 297 |
|
|
2021
Q3 | $260K | Buy |
1,449
+68
| +5% | +$12.2K | ﹤0.01% | 317 |
|
|
2021
Q2 | $247K | Sell |
1,381
-35
| -2% | -$6.26K | ﹤0.01% | 319 |
|
|
2021
Q1 | $238K | Buy |
1,416
+5
| +0.4% | +$840 | ﹤0.01% | 292 |
|
|
2020
Q4 | $227K | Hold |
1,411
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $207K | Buy |
+1,411
| New | +$207K | ﹤0.01% | 281 |
|
|
2017
Q4 | – | Sell |
-3,005
| Closed | -$271K | – | 295 |
|
|
2017
Q3 | $271K | Hold |
3,005
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $269K | Hold |
3,005
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $264K | Sell |
3,005
-527
| -15% | -$46.3K | 0.01% | 229 |
|
|
2016
Q4 | $288K | Buy |
+3,532
| New | +$288K | 0.01% | 211 |
|