Haverford Trust CO Select Sector Spdr Fund Health Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Haverford Trust CO holds 54,759 shares of XLV stock, worth $7.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,759

Previous 250,668 78.15%

Holding current value

$7.98 Million

Previous $34.2 Million 76.34%

% of portfolio

0.08%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $27.1 Million - $29 Million	-195,909 Reduced 78.15%	54,759 $8.09 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $30.9 Million - $34.2 Million	250,668 New	250,668 $34.2 Million
Q4 2022 Feb 13, 2023	SELL	$129.86 - $140.1 $1.1 Million - $1.19 Million	-8,485 Reduced 78.41%	2,336 $317,000
Q3 2022 Nov 14, 2022	BUY	N/A	8,135 Added 302.87%	10,821 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-812 Reduced 23.21%	2,686 $344,000

Q1 2022 May 05, 2022	BUY	N/A	785 Added 28.93%	3,498 $479,000
Q4 2021 Feb 14, 2022	SELL	N/A	-445 Reduced 14.09%	2,713 $382,000
Q3 2021 Nov 12, 2021	BUY	N/A	437 Added 16.06%	3,158 $402,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,378 Added 693.29%	2,721 $343,000
Q2 2021 Aug 16, 2021	BUY	N/A	343 New	343 $343,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,467 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,467	3,467 $275,000

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Haverford Trust CO Select Sector Spdr Fund Health Transaction History