Haverford Trust CO Select Sector Spdr Consumer Di Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Haverford Trust CO holds 1,366 shares of XLY stock, worth $320,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366

Holding current value

$320,286

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$170.05 - $200.86 $232,288 - $274,374	1,366 New	1,366 $273,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $622,966 - $728,110	-4,934 Reduced 73.77%	1,754 $226,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $705,930 - $872,114	5,042 Added 306.32%	6,688 $953,000
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $67,315 - $94,695	-500 Reduced 23.3%	1,646 $226,000
Q1 2022 May 05, 2022	BUY	$163.19 - $210.31 $77,188 - $99,476	473 Added 28.27%	2,146 $397,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $40,178 - $47,358	224 Added 15.46%	1,673 $342,000
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $11,963 - $12,640	68 Added 4.92%	1,449 $260,000
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $188,981 - $203,972	1,134 Added 459.11%	1,381 $247,000
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $194,813 - $210,268	-1,169 Reduced 82.56%	247 $247,000
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $779 - $866	5 Added 0.35%	1,416 $238,000
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $182,019 - $216,955	1,411 New	1,411 $207,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,005 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,005	3,005 $269,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Haverford Trust CO Select Sector Spdr Consumer Di Transaction History