Haverford Trust CO Financial Sector Spdr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $361,617 - $426,532	11,911 New	11,911 $362,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $320,463 - $438,322	-16,392 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $42,454 - $74,932	-2,404 Reduced 12.79%	16,392 $341,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $222,381 - $256,925	-8,304 Reduced 30.64%	18,796 $579,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $1.74 Million - $1.78 Million	-62,355 Reduced 69.71%	27,100 $759,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,652 Reduced 2.88%	89,455 $2.47 Million
Q1 2019 May 09, 2019	SELL	N/A	-9,643 Reduced 9.48%	92,107 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,022 Added 22.99%	101,750 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,053 Added 6.51%	82,728 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,430 Added 13.82%	77,675 $2.07 Million
Q1 2018 May 09, 2018	BUY	N/A	52,071 Added 321.94%	68,245 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,362 Reduced 17.21%	16,174 $451,000
Q3 2017 Nov 09, 2017	BUY	N/A	515 Added 2.71%	19,536 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,021	19,021 $469,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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