HAVERFORD TRUST CO – Health Care Select Sector SPDR Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$1.31M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +302.87% | 8.13K shares | 967K | $121.11 | 10.82K |
| Q2 2022 | share | Decrease | -23.21% | -812 shares | -135K | $128.24 | 2.68K |
| Q1 2022 | share | Increase | +28.93% | 785 shares | 97K | $136.99 | 3.49K |
| Q4 2021 | share | Decrease | -14.09% | -445 shares | -20K | $141.49 | 2.71K |
| Q3 2021 | share | Increase | +16.06% | 437 shares | 59K | $127.3 | 3.15K |
| Q2 2021 | share | Increase | 0.00% | 2.72K shares | 343K | $125.5 | 2.72K |
| Q4 2017 | share | Decrease | -100.00% | -3.46K shares | -283K | $77.34 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $76.15 | 3.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $73.56 | 3.46K | |
| Q1 2017 | share | Decrease | -32.82% | -1.69K shares | -98K | $68.76 | 3.46K |
| Q4 2016 | share | Increase | 0.00% | 5.16K shares | 356K | $63.52 | 5.16K |