Haverford Trust CO Select Sector Spdr Tr Communic Transaction History

Haverford Trust CO

$9.7 Billion
Q4 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 15,581 shares of XLC stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,581

Previous 15,803 1.4%

Holding current value

$1.64 Million

Previous $1.43 Million 5.6%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$89.66 - $102.16 $19,904 - $22,679	-222 Reduced 1.4%	15,581 $1.51 Million
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

1,147

Shares Held

183M

Call Options Held

2.89M

Put Options Held

3.6M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Haverford Trust CO Select Sector Spdr Tr Communic Transaction History