Haverford Trust CO Select Sector Spdr Fund Health Transaction History

Haverford Trust CO

$9.7 Billion
Q4 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 38,397 shares of XLV stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,397

Previous 40,507 5.21%

Holding current value

$5.73 Million

Previous $6.24 Million 15.33%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$136.28 - $154.74 $287,550 - $326,501	-2,110 Reduced 5.21%	38,397 $5.28 Million
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

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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