Haverford Trust CO Select Sector Spdr Tr Communic Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Haverford Trust CO holds 15,803 shares of XLC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,803

Previous 15,071 4.86%

Holding current value

$1.59 Million

Previous $1.29 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.16 - $90.4 $60,141 - $66,172	732 Added 4.86%	15,803 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $29,119 - $32,332	374 Added 2.54%	15,071 $1.29 Million
Q4 2023 Feb 08, 2024	BUY	$63.09 - $73.1 $7,129 - $8,260	113 Added 0.77%	14,697 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $49,955 - $58,117	890 Added 6.5%	14,584 $949,000
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $257,338 - $294,343	-5,667 Reduced 29.27%	13,694 $657,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $274,744 - $343,588	5,737 Added 42.11%	19,361 $927,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $10,562 - $14,168	199 Added 1.48%	13,624 $739,000
Q1 2022 May 05, 2022	BUY	$63.62 - $78.22 $49,305 - $60,620	775 Added 6.13%	13,425 $923,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $67,150 - $74,893	912 Added 7.77%	12,650 $983,000
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $28,109 - $30,375	-353 Reduced 2.92%	11,738 $940,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $828,732 - $906,294	11,112 Added 1135.04%	12,091 $979,000
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $874,226 - $956,046	-11,722 Reduced 92.29%	979 $979,000
Q1 2021 May 12, 2021	SELL	$65.08 - $76.02 $221,272 - $258,468	-3,400 Reduced 21.12%	12,701 $931,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $126,450 - $169,650	3,000 Added 22.9%	16,101 $870,000
Q1 2020 May 11, 2020	BUY	$40.22 - $57.58 $41,667 - $59,652	1,036 Added 8.59%	13,101 $580,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,360 Reduced 10.13%	12,065 $594,000
Q4 2018 Feb 12, 2019	BUY	N/A	7,845 Added 140.59%	13,425 $554,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,580 New	5,580 $273,000

Others Institutions Holding XLC

# of Institutions

1,076

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Select Sector Spdr Tr Communic Transaction History