HAVERFORD TRUST CO – Energy Select Sector SPDR Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$986,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.03% | 4.18K shares | 306K | $72.02 | 13.69K |
| Q2 2022 | share | Increase | 0.00% | 9.51K shares | 680K | $71.51 | 9.51K |
| Q2 2018 | share | Decrease | -100.00% | -3.11K shares | -210K | $63.37 | 0 |
| Q1 2018 | share | Decrease | -31.67% | -1.44K shares | -119K | $55.86 | 3.11K |
| Q4 2017 | share | Increase | +41.74% | 1.34K shares | 109K | $59.46 | 4.55K |
| Q3 2017 | share | Decrease | -48.27% | -3K shares | -183K | $55.98 | 3.21K |
| Q2 2017 | share | Decrease | -13.21% | -946 shares | -98K | $52.38 | 6.21K |
| Q1 2017 | share | Increase | 0.00% | 7.16K shares | 501K | $56.02 | 7.16K |
| Q1 2016 | share | Decrease | -100.00% | -17.07K shares | -1.03M | $48.43 | 0 |