HAVERFORD TRUST CO – SPDR S&P Dividend ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$2.42M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.20% | -3.02K shares | -516K | $111.5 | 21.78K |
| Q2 2022 | share | Decrease | -0.19% | -47 shares | -240K | $118.69 | 24.81K |
| Q1 2022 | share | Increase | +5.76% | 1.35K shares | 150K | $128.11 | 24.85K |
| Q4 2021 | share | Increase | +17.75% | 3.54K shares | 689K | $128.84 | 23.50K |
| Q3 2021 | share | Increase | +128.07% | 11.20K shares | 1.27M | $117.55 | 19.96K |
| Q2 2021 | share | Increase | +183.70% | 5.66K shares | 706K | $121.41 | 8.75K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 37K | $116.45 | 3.08K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 42K | $103.79 | 3.08K |
| Q3 2020 | share | Decrease | -3.14% | -100 shares | -5K | $89.7 | 3.08K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $87.89 | 3.18K | |
| Q1 2020 | share | Decrease | -5.91% | -200 shares | -110K | $76.4 | 3.18K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $101.97 | 3.38K | |
| Q3 2019 | share | Increase | +5.62% | 180 shares | 24K | $96.55 | 3.38K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $94.29 | 3.20K | |
| Q1 2019 | share | Decrease | -4.13% | -138 shares | 19K | $92.34 | 3.20K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $82.71 | 3.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $89.79 | 3.34K | |
| Q2 2018 | share | Decrease | -8.57% | -313 shares | -23K | $84.49 | 3.34K |
| Q1 2018 | share | Decrease | -22.38% | -1.05K shares | -112K | $82.57 | 3.65K |
| Q4 2017 | share | Increase | +56.55% | 1.7K shares | 170K | $85.04 | 4.70K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $79.69 | 3.00K | |
| Q2 2017 | share | Decrease | -1.64% | -50 shares | -2K | $77.12 | 3.00K |
| Q1 2017 | share | Increase | 0.00% | 3.05K shares | 269K | $76.03 | 3.05K |