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 $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,803
Previous 15,071 4.86%
Holding current value
$1.57 Million
Previous $1.29 Million 10.7%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,066
Shares Held
179M
Call Options Held
2.59M
Put Options Held
2.75M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

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