SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 2,609 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,625 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 2,498 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,498 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 2,868 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 2,992 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,992 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 3,144 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 4,861 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 7,340 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 4,370 Value ($000) $218 Avg Close — Range —