HAVERFORD TRUST CO – Technology Select Sector SPDR Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$3.23M
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.43% | 17.32K shares | 1.97M | $118.78 | 27.25K |
| Q2 2022 | share | Decrease | -14.66% | -1.70K shares | -587K | $127.12 | 9.93K |
| Q1 2022 | share | Increase | +17.95% | 1.77K shares | 134K | $158.93 | 11.64K |
| Q4 2021 | share | Decrease | -3.42% | -350 shares | 190K | $174.72 | 9.86K |
| Q3 2021 | share | Increase | +0.82% | 83 shares | 29K | $149.32 | 10.21K |
| Q2 2021 | share | Increase | +34.77% | 2.61K shares | 498K | $147.4 | 10.13K |
| Q1 2021 | share | Increase | +97.76% | 3.71K shares | 505K | $132.33 | 7.52K |
| Q4 2020 | share | Increase | +5.08% | 184 shares | 72K | $129.29 | 3.80K |
| Q3 2020 | share | Increase | +17.96% | 551 shares | 101K | $115.77 | 3.61K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $103.43 | 3.06K | |
| Q1 2020 | share | Decrease | -7.53% | -250 shares | -57K | $79.34 | 3.06K |
| Q4 2019 | share | Decrease | -29.67% | -1.4K shares | -76K | $90.02 | 3.31K |
| Q3 2019 | share | Decrease | -5.03% | -250 shares | -8K | $78.83 | 4.71K |
| Q2 2019 | share | Decrease | -4.41% | -229 shares | 3K | $76.15 | 4.96K |
| Q1 2019 | share | Increase | +4.61% | 229 shares | 77K | $71.95 | 5.19K |
| Q4 2018 | share | Increase | +25.20% | 1K shares | 9K | $60.07 | 4.96K |
| Q3 2018 | share | Increase | 0.00% | 3.96K shares | 299K | $72.69 | 3.96K |
| Q4 2017 | share | Decrease | -100.00% | -4.49K shares | -266K | $61.09 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $56.25 | 4.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $51.89 | 4.49K | |
| Q1 2017 | share | Increase | 0.00% | 4.49K shares | 240K | $50.35 | 4.49K |