Haverford Trust CO Utilities Sector Spdr Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Haverford Trust CO holds 3,845 shares of XLU stock, worth $292,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,845

Previous 3,720 3.36%

Holding current value

$292,258

Previous $253,000 22.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.67 - $80.78 $8,458 - $10,097	125 Added 3.36%	3,845 $310,000
Q1 2024 May 02, 2024	BUY	$59.95 - $65.65 $4,016 - $4,398	67 Added 1.83%	3,720 $244,000
Q4 2023 Feb 08, 2024	SELL	$56.19 - $65.96 $5,619 - $6,595	-100 Reduced 2.66%	3,653 $231,000
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $220,788 - $256,930	3,753 New	3,753 $221,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.27 Million - $1.43 Million	-19,938 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $289,198 - $318,818	4,550 Added 29.57%	19,938 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $911,460 - $976,183	14,415 Added 1481.5%	15,388 $973,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $911,460 - $976,183	-14,415 Reduced 93.68%	973 $973,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $95,968 - $106,816	1,600 Added 11.6%	15,388 $965,000
Q3 2020 Nov 10, 2020	SELL	$56.7 - $61.49 $56,700 - $61,490	-1,000 Reduced 6.76%	13,788 $819,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $51,790 - $62,830	1,000 Added 7.25%	14,788 $834,000
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $8,986 - $14,196	200 Added 1.47%	13,788 $764,000
Q3 2019 Nov 04, 2019	SELL	$62.5 - $64.93 $9,500 - $9,869	-152 Reduced 1.11%	13,588 $880,000
Q1 2019 May 09, 2019	SELL	N/A	-500 Reduced 3.51%	13,740 $799,000
Q1 2018 May 09, 2018	BUY	N/A	740 Added 5.48%	14,240 $720,000
Q4 2017 Feb 13, 2018	BUY	N/A	500 Added 3.85%	13,500 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $675,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Haverford Trust CO Utilities Sector Spdr Transaction History