SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q3 2019
Shares 3,400 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $220 Avg Close — Range —