HAVERFORD TRUST CO – Communication Services Select Sector SPDR Fund Transaction History
HAVERFORD TRUST CO portfolio value:
$927,000
portfolio value
HAVERFORD TRUST CO quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.11% | 5.73K shares | 188K | $47.89 | 19.36K |
| Q2 2022 | share | Increase | +1.48% | 199 shares | -184K | $54.27 | 13.62K |
| Q1 2022 | share | Increase | +6.13% | 775 shares | -60K | $68.78 | 13.42K |
| Q4 2021 | share | Increase | +7.77% | 912 shares | 43K | $78.77 | 12.65K |
| Q3 2021 | share | Decrease | -2.92% | -353 shares | -39K | $80.11 | 11.73K |
| Q2 2021 | share | Decrease | -4.80% | -610 shares | 48K | $80.83 | 12.09K |
| Q1 2021 | share | Decrease | -21.12% | -3.4K shares | -155K | $73.06 | 12.70K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $67.13 | 16.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $58.99 | 16.10K | |
| Q2 2020 | share | Increase | +22.90% | 3K shares | 290K | $53.56 | 16.10K |
| Q1 2020 | share | Increase | +8.59% | 1.03K shares | -67K | $43.76 | 13.10K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $52.89 | 12.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $48.73 | 12.06K | |
| Q2 2019 | share | Decrease | -10.13% | -1.36K shares | -34K | $48.33 | 12.06K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $45.81 | 13.42K | |
| Q4 2018 | share | Increase | +140.59% | 7.84K shares | 281K | $40.36 | 13.42K |
| Q3 2018 | share | Increase | 0.00% | 5.58K shares | 273K | $47.75 | 5.58K |