HAVERFORD TRUST CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$953,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +306.32% | 5.04K shares | 727K | $142.45 | 6.68K |
| Q2 2022 | share | Decrease | -23.30% | -500 shares | -171K | $137.48 | 1.64K |
| Q1 2022 | share | Increase | +28.27% | 473 shares | 55K | $185 | 2.14K |
| Q4 2021 | share | Increase | +15.46% | 224 shares | 82K | $204.93 | 1.67K |
| Q3 2021 | share | Increase | +4.92% | 68 shares | 13K | $179.45 | 1.44K |
| Q2 2021 | share | Decrease | -2.47% | -35 shares | 9K | $178.28 | 1.38K |
| Q1 2021 | share | Increase | +0.35% | 5 shares | 11K | $167.57 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $160.05 | 1.41K | |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 207K | $146.03 | 1.41K |
| Q4 2017 | share | Decrease | -100.00% | -3.00K shares | -271K | $94.65 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $86.1 | 3.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $85.37 | 3.00K | |
| Q1 2017 | share | Decrease | -14.92% | -527 shares | -24K | $83.51 | 3.00K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 288K | $77.07 | 3.53K |