SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,769 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,769 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $246 Avg Close — Range —