SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2,952 Value ($000) $352 Avg Close Range
Q3 2025
Shares 1,493 Value ($000) $358 Avg Close Range
Q2 2025
Shares 1,486 Value ($000) $323 Avg Close Range
Q1 2025
Shares 1,680 Value ($000) $332 Avg Close Range
Q4 2024
Shares 1,366 Value ($000) $306 Avg Close Range
Q3 2024
Shares 1,366 Value ($000) $274 Avg Close Range
Q4 2022
Shares 1,754 Value ($000) $227 Avg Close Range
Q3 2022
Shares 6,688 Value ($000) $953 Avg Close Range
Q2 2022
Shares 1,646 Value ($000) $226 Avg Close Range
Q1 2022
Shares 2,146 Value ($000) $397 Avg Close Range
Q4 2021
Shares 1,673 Value ($000) $342 Avg Close Range
Q3 2021
Shares 1,449 Value ($000) $260 Avg Close Range
Q2 2021
Shares 1,381 Value ($000) $247 Avg Close Range
Q1 2021
Shares 1,416 Value ($000) $238 Avg Close Range
Q4 2020
Shares 1,411 Value ($000) $227 Avg Close Range
Q3 2020
Shares 1,411 Value ($000) $207 Avg Close Range
Q3 2017
Shares 3,005 Value ($000) $271 Avg Close Range
Q2 2017
Shares 3,005 Value ($000) $269 Avg Close Range
Q1 2017
Shares 3,005 Value ($000) $264 Avg Close Range
Q4 2016
Shares 3,532 Value ($000) $288 Avg Close Range