SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 7,454 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,727 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,845 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 3,845 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,845 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 3,845 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 3,720 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,653 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 3,753 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 19,938 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 15,388 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 15,388 Value ($000) $985 Avg Close — Range —
Q4 2020
Shares 15,388 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 13,788 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 14,788 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 13,788 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 13,588 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 13,588 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 13,740 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 13,740 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 14,240 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 14,240 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 14,240 Value ($000) $740 Avg Close — Range —
Q1 2018
Shares 14,240 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $711 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 14,130 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 15,560 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 12,300 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 12,956 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 12,956 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 13,650 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 12,800 Value ($000) $482 Avg Close — Range —