Haverford Trust CO Energy Sector Spdr Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Haverford Trust CO holds 11,086 shares of XLE stock, worth $995,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,086
Previous 10,193 8.76%
Holding current value
$995,079
Previous $894,000 6.15%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$83.32 - $97.27 $74,404 - $86,862
893 Added 8.76%
11,086 $949,000
Q3 2024

Nov 05, 2024
SELL
$84.35 - $93.39 $67,901 - $75,178
-805 Reduced 7.32%
10,193 $894,000
Q4 2023

Feb 08, 2024
BUY
$81.2 - $91.96 $84,448 - $95,638
1,040 Added 10.44%
10,998 $922,000
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $211,249 - $249,364
-2,671 Reduced 21.15%
9,958 $900,000
Q2 2023

Aug 08, 2023
BUY
$76.59 - $87.23 $49,323 - $56,176
644 Added 5.37%
12,629 $1.03 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $10,006 - $12,104
-130 Reduced 1.07%
11,985 $992,000
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $120,374 - $148,834
-1,582 Reduced 11.55%
12,115 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $282,580 - $352,084
4,187 Added 44.03%
13,697 $986,000
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $671,976 - $877,582
9,510 New
9,510 $680,000
Q2 2018

Aug 10, 2018
SELL
N/A
-3,114 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-1,443 Reduced 31.67%
3,114 $210,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,342 Added 41.74%
4,557 $329,000
Q3 2017

Nov 09, 2017
SELL
N/A
-3,000 Reduced 48.27%
3,215 $220,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,215
6,215 $403,000

Others Institutions Holding XLE

# of Institutions
2,178
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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