Haverford Trust CO Technology Sector Spdr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Haverford Trust CO holds 11,498 shares of XLK stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,498

Previous 11,149 3.13%

Holding current value

$2.66 Million

Previous $2.52 Million 2.89%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $68,871 - $82,950	349 Added 3.13%	11,498 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $67,385 - $80,993	350 Added 3.24%	11,149 $2.52 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $81,933 - $93,903	445 Added 4.3%	10,799 $2.25 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $323,263 - $389,615	2,018 Added 24.21%	10,354 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $19,436 - $21,631	120 Added 1.46%	8,336 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $27,786 - $33,703	193 Added 2.41%	8,216 $1.43 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $240,542 - $299,754	-1,985 Reduced 19.83%	8,023 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $2.01 Million - $2.35 Million	-17,251 Reduced 63.29%	10,008 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $2.06 Million - $2.63 Million	17,326 Added 174.43%	27,259 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $210,797 - $275,629	-1,707 Reduced 14.66%	9,933 $1.26 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $250,401 - $310,845	1,771 Added 17.95%	11,640 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $51,821 - $61,827	-350 Reduced 3.42%	9,869 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $12,276 - $13,255	83 Added 0.82%	10,219 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $791,011 - $890,467	-6,024 Reduced 80.1%	1,497 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $1.13 Million - $1.28 Million	8,639 Added 577.09%	10,136 $1.5 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $467,835 - $515,277	3,718 Added 97.76%	7,521 $999,000
Q4 2020 Feb 05, 2021	BUY	$110.86 - $130.52 $20,398 - $24,015	184 Added 5.08%	3,803 $494,000
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $57,667 - $69,993	551 Added 17.96%	3,619 $422,000
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $17,600 - $25,697	-250 Reduced 7.53%	3,068 $247,000
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $109,592 - $128,688	-1,400 Reduced 29.67%	3,318 $304,000
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $19,922 - $20,440	-250 Reduced 5.03%	4,718 $380,000
Q2 2019 Aug 13, 2019	SELL	N/A	-229 Reduced 4.41%	4,968 $388,000
Q1 2019 May 09, 2019	BUY	N/A	229 Added 4.61%	5,197 $385,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,000 Added 25.2%	4,968 $308,000
Q3 2018 Nov 08, 2018	BUY	N/A	3,968 New	3,968 $299,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,494 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,494	4,494 $246,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Haverford Trust CO Technology Sector Spdr Transaction History