SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 19,502 Value ($000) $872 Avg Close Range
Q3 2025
Shares 9,929 Value ($000) $887 Avg Close Range
Q2 2025
Shares 9,912 Value ($000) $841 Avg Close Range
Q1 2025
Shares 9,990 Value ($000) $934 Avg Close Range
Q4 2024
Shares 11,086 Value ($000) $950 Avg Close Range
Q3 2024
Shares 10,193 Value ($000) $895 Avg Close Range
Q2 2024
Shares 10,998 Value ($000) $1,002 Avg Close Range
Q1 2024
Shares 10,998 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 10,998 Value ($000) $922 Avg Close Range
Q3 2023
Shares 9,958 Value ($000) $900 Avg Close Range
Q2 2023
Shares 12,629 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 11,985 Value ($000) $993 Avg Close Range
Q4 2022
Shares 12,115 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 13,697 Value ($000) $986 Avg Close Range
Q2 2022
Shares 9,510 Value ($000) $680 Avg Close Range
Q1 2018
Shares 3,114 Value ($000) $210 Avg Close Range
Q4 2017
Shares 4,557 Value ($000) $329 Avg Close Range
Q3 2017
Shares 3,215 Value ($000) $220 Avg Close Range
Q2 2017
Shares 6,215 Value ($000) $403 Avg Close Range
Q1 2017
Shares 7,161 Value ($000) $501 Avg Close Range
Q4 2015
Shares 17,075 Value ($000) $1,030 Avg Close Range
Q3 2015
Shares 10,200 Value ($000) $624 Avg Close Range
Q4 2014
Shares 2,922 Value ($000) $231 Avg Close Range