Haverford Trust CO Spdr S&P 500 ETF Trust Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Haverford Trust CO holds 105,633 shares of SPY stock, worth $62.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

105,633

Previous 105,733 0.09%

Holding current value

$62.8 Million

Previous $57.5 Million 5.35%

% of portfolio

0.6%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $51,738 - $57,386	-100 Reduced 0.09%	105,633 $60.6 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4.23 Million - $4.69 Million	8,548 Added 8.8%	105,733 $57.5 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.59 Million - $1.78 Million	-3,403 Reduced 3.38%	97,185 $50.8 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $16 Million - $18.6 Million	-38,993 Reduced 27.94%	100,588 $47.8 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $860,277 - $924,735	2,020 Added 1.47%	139,581 $59.7 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $683,368 - $749,143	-1,690 Reduced 1.21%	137,561 $61 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $62,997 - $69,185	166 Added 0.12%	139,251 $57 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $905,519 - $1.03 Million	-2,532 Reduced 1.79%	139,085 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.07 Million - $3.69 Million	8,593 Added 6.46%	141,617 $50.6 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $837,453 - $1.05 Million	2,289 Added 1.75%	133,024 $50.2 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $1.39 Million - $1.59 Million	-3,332 Reduced 2.49%	130,735 $59 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.04 Million - $1.15 Million	-2,415 Reduced 1.77%	134,067 $63.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $883,937 - $942,635	-2,080 Reduced 1.5%	136,482 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $31.7 Million - $33.9 Million	79,249 Added 133.61%	138,562 $59.3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $32.8 Million - $35.1 Million	-81,896 Reduced 58.0%	59,313 $59.3 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $650,176 - $700,369	-1,763 Reduced 1.23%	141,209 $56 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $223,026 - $255,360	-683 Reduced 0.48%	142,972 $53.5 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $299,341 - $344,822	-964 Reduced 0.67%	143,655 $48.1 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $7.27 Million - $9.55 Million	29,552 Added 25.68%	144,619 $44.6 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $1.58 Million - $2.39 Million	-7,071 Reduced 5.79%	115,067 $29.7 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.65 Million - $1.85 Million	5,717 Added 4.91%	122,138 $39.3 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $1.13 Million - $1.2 Million	-3,979 Reduced 3.3%	116,421 $34.6 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $951,659 - $1.03 Million	-3,466 Reduced 2.8%	120,400 $35.3 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $40 Million - $46.7 Million	-163,856 Reduced 56.95%	123,866 $35 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $47.6 Million - $59.3 Million	203,170 Added 240.29%	287,722 $71.9 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $229,452 - $248,662	-847 Reduced 0.99%	84,552 $24.6 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $884,409 - $958,090	-3,435 Reduced 3.87%	85,399 $23.2 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $4.43 Million - $4.92 Million	-17,177 Reduced 16.2%	88,834 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $5.85 Million - $6.22 Million	23,199 Added 28.01%	106,011 $28.3 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $605,076 - $626,316	-2,493 Reduced 2.92%	82,812 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,305	85,305 $20.6 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Haverford Trust CO Spdr S&P 500 ETF Trust Transaction History