SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 332,697 Value ($000) $47,898 Avg Close Range
Q3 2025
Shares 181,976 Value ($000) $51,292 Avg Close Range
Q2 2025
Shares 182,263 Value ($000) $46,154 Avg Close Range
Q1 2025
Shares 12,031 Value ($000) $2,484 Avg Close Range
Q4 2024
Shares 11,690 Value ($000) $2,718 Avg Close Range
Q3 2024
Shares 11,498 Value ($000) $2,596 Avg Close Range
Q2 2024
Shares 11,149 Value ($000) $2,522 Avg Close Range
Q1 2024
Shares 10,799 Value ($000) $2,249 Avg Close Range
Q4 2023
Shares 10,354 Value ($000) $1,993 Avg Close Range
Q3 2023
Shares 8,336 Value ($000) $1,367 Avg Close Range
Q2 2023
Shares 8,216 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 8,023 Value ($000) $1,212 Avg Close Range
Q4 2022
Shares 10,008 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 27,259 Value ($000) $3,238 Avg Close Range
Q2 2022
Shares 9,933 Value ($000) $1,263 Avg Close Range
Q1 2022
Shares 11,640 Value ($000) $1,850 Avg Close Range
Q4 2021
Shares 9,869 Value ($000) $1,716 Avg Close Range
Q3 2021
Shares 10,219 Value ($000) $1,526 Avg Close Range
Q2 2021
Shares 10,136 Value ($000) $1,497 Avg Close Range
Q1 2021
Shares 7,521 Value ($000) $999 Avg Close Range
Q4 2020
Shares 3,803 Value ($000) $494 Avg Close Range
Q3 2020
Shares 3,619 Value ($000) $422 Avg Close Range
Q2 2020
Shares 3,068 Value ($000) $321 Avg Close Range
Q1 2020
Shares 3,068 Value ($000) $247 Avg Close Range
Q4 2019
Shares 3,318 Value ($000) $304 Avg Close Range
Q3 2019
Shares 4,718 Value ($000) $380 Avg Close Range
Q2 2019
Shares 4,968 Value ($000) $388 Avg Close Range
Q1 2019
Shares 5,197 Value ($000) $385 Avg Close Range
Q4 2018
Shares 4,968 Value ($000) $308 Avg Close Range
Q3 2018
Shares 3,968 Value ($000) $299 Avg Close Range
Q3 2017
Shares 4,494 Value ($000) $266 Avg Close Range
Q2 2017
Shares 4,494 Value ($000) $246 Avg Close Range
Q1 2017
Shares 4,494 Value ($000) $240 Avg Close Range
Q3 2013
Shares 6,956 Value ($000) $223 Avg Close Range