Haverford Trust CO Select Sector Spdr Fund Health Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 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 40,507 shares of XLV stock, worth $5.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,507
Previous 36,804 10.06%
Holding current value
$5.64 Million
Previous $5.36 Million 16.29%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$143.3 - $157.24 $530,639 - $582,259
3,703 Added 10.06%
40,507 $6.24 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $2.49 Million - $2.64 Million
-17,955 Reduced 32.79%
36,804 $5.36 Million
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
$121.85 - $140.1 $1.03 Million - $1.19 Million
-8,485 Reduced 78.41%
2,336 $317,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $985,229 - $1.09 Million
8,135 Added 302.87%
10,821 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$119.89 - $142.83 $97,350 - $115,977
-812 Reduced 23.21%
2,686 $344,000
Q1 2022

May 05, 2022
BUY
$126.55 - $139.44 $99,341 - $109,460
785 Added 28.93%
3,498 $479,000
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $55,776 - $62,963
-445 Reduced 14.09%
2,713 $382,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $55,529 - $59,803
437 Added 16.06%
3,158 $402,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $276,775 - $299,699
2,378 Added 693.29%
2,721 $343,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $39,921 - $43,228
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Haverford Trust CO Portfolio

Follow Haverford Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email