SPDR S&P Dividend shares owned by Haverford Trust Company
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in SPDR S&P Dividend
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All positions including SPDR S&P Dividend held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Dividend by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 15k | 142.04 |
| 2024-06-30 | $2.0M | 16k | 127.18 |
| 2024-03-31 | $2.1M | 16k | 131.24 |
| 2023-12-31 | $2.0M | 16k | 124.97 |
| 2023-09-30 | $2.0M | 18k | 115.01 |
| 2023-06-30 | $2.2M | 18k | 122.58 |
| 2023-03-31 | $2.2M | 18k | 123.71 |
| 2022-12-31 | $2.7M | 22k | 125.11 |
| 2022-09-30 | $2.4M | 22k | 111.50 |
| 2022-06-30 | $2.9M | 25k | 118.69 |
| 2022-03-31 | $3.2M | 25k | 128.12 |
| 2021-12-31 | $3.0M | 24k | 129.13 |
| 2021-09-30 | $2.3M | 20k | 117.53 |
| 2021-06-30 | $1.1M | 8.8k | 122.26 |
| 2021-03-31 | $364k | 3.1k | 117.99 |
| 2020-12-31 | $327k | 3.1k | 106.03 |
| 2020-09-30 | $285k | 3.1k | 92.47 |
| 2020-06-30 | $290k | 3.2k | 91.14 |
| 2020-03-31 | $254k | 3.2k | 79.82 |
| 2019-12-31 | $364k | 3.4k | 107.63 |
| 2019-09-30 | $347k | 3.4k | 102.60 |
| 2019-06-30 | $323k | 3.2k | 100.87 |
| 2019-03-31 | $318k | 3.2k | 99.31 |
| 2018-12-31 | $299k | 3.3k | 89.52 |
| 2018-09-30 | $327k | 3.3k | 97.90 |
| 2018-06-30 | $310k | 3.3k | 92.81 |
| 2018-03-31 | $333k | 3.7k | 91.16 |
| 2017-12-31 | $445k | 4.7k | 94.56 |
| 2017-09-30 | $275k | 3.0k | 91.48 |
| 2017-06-30 | $267k | 3.0k | 88.82 |
| 2017-03-31 | $269k | 3.1k | 88.02 |