HAVERFORD TRUST CO – SPDR S&P 500 ETF Trust Transaction History
HAVERFORD TRUST CO portfolio value:
$50.58M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.46% | 8.59K shares | 400K | $357.18 | 141.61K |
| Q2 2022 | share | Increase | +1.75% | 2.28K shares | -8.86M | $377.25 | 133.02K |
| Q1 2022 | share | Decrease | -2.49% | -3.33K shares | -4.63M | $451.64 | 130.73K |
| Q4 2021 | share | Decrease | -1.77% | -2.41K shares | 5.10M | $476.16 | 134.06K |
| Q3 2021 | share | Decrease | -1.50% | -2.08K shares | -743K | $429.14 | 136.48K |
| Q2 2021 | share | Decrease | -1.87% | -2.64K shares | 3.34M | $426.68 | 138.56K |
| Q1 2021 | share | Decrease | -1.23% | -1.76K shares | 2.51M | $393.75 | 141.20K |
| Q4 2020 | share | Decrease | -0.48% | -683 shares | 5.34M | $370.23 | 142.97K |
| Q3 2020 | share | Decrease | -0.67% | -964 shares | 3.51M | $330.21 | 143.65K |
| Q2 2020 | share | Increase | +25.68% | 29.55K shares | 14.93M | $302.82 | 144.61K |
| Q1 2020 | share | Decrease | -5.79% | -7.07K shares | -9.65M | $252 | 115.06K |
| Q4 2019 | share | Increase | +4.91% | 5.71K shares | 4.76M | $312.76 | 122.13K |
| Q3 2019 | share | Decrease | -3.30% | -3.97K shares | -727K | $286.98 | 116.42K |
| Q2 2019 | share | Decrease | -2.80% | -3.46K shares | 287K | $282.02 | 120.4K |
| Q1 2019 | share | Decrease | -56.95% | -163.85K shares | -36.91M | $270.58 | 123.86K |
| Q4 2018 | share | Increase | +240.29% | 203.17K shares | 47.32M | $238.35 | 287.72K |
| Q3 2018 | share | Decrease | -0.99% | -847 shares | 1.41M | $275.61 | 84.55K |
| Q2 2018 | share | Decrease | -3.87% | -3.43K shares | -210K | $256.02 | 85.39K |
| Q1 2018 | share | Decrease | -16.20% | -17.17K shares | -4.91M | $247.24 | 88.83K |
| Q4 2017 | share | Increase | +28.01% | 23.19K shares | 7.48M | $249.73 | 106.01K |
| Q3 2017 | share | Decrease | -2.92% | -2.49K shares | 178K | $233.91 | 82.81K |
| Q2 2017 | share | Decrease | -0.34% | -294 shares | 448K | $224.02 | 85.30K |
| Q1 2017 | share | Decrease | -28.18% | -33.58K shares | -6.46M | $217.35 | 85.59K |
| Q4 2016 | share | Increase | +189.76% | 78.05K shares | 17.74M | $205.2 | 119.18K |
| Q3 2016 | share | Decrease | -1.91% | -803 shares | 112K | $197.4 | 41.13K |
| Q2 2016 | share | Increase | +0.37% | 156 shares | 198K | $190.21 | 41.93K |
| Q1 2016 | share | Decrease | -72.61% | -110.73K shares | -22.50M | $185.64 | 41.78K |