Haverford Trust CO Utilities Sector Spdr Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 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 $306,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,845
Previous 3,845 -0.0%
Holding current value
$306,831
Previous $310,000 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,544
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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  • Sector ETFs
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More about XLU
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