Haverford Trust CO Energy Sector Spdr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Haverford Trust CO holds 10,193 shares of XLE stock, worth $969,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,193

Previous 10,998 7.32%

Holding current value

$969,558

Previous $1 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History