SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 21,343 Value ($000) $3,304 Avg Close — Range —
Q3 2025
Shares 21,204 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 26,660 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 36,811 Value ($000) $5,375 Avg Close — Range —
Q4 2024
Shares 38,397 Value ($000) $5,282 Avg Close — Range —
Q3 2024
Shares 40,507 Value ($000) $6,239 Avg Close — Range —
Q2 2024
Shares 36,804 Value ($000) $5,364 Avg Close — Range —
Q1 2024
Shares 54,759 Value ($000) $8,090 Avg Close — Range —
Q4 2023
Shares 250,668 Value ($000) $34,186 Avg Close — Range —
Q4 2022
Shares 2,336 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 10,821 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 2,686 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 3,498 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 2,713 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 3,158 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 2,721 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 3,467 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 3,467 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 3,467 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 5,161 Value ($000) $356 Avg Close — Range —