Energy Select Sector SPDR shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $895k | 10k | 87.80 |
| 2024-06-30 | $1.0M | 11k | 91.15 |
| 2024-03-31 | $1.0M | 11k | 94.41 |
| 2023-12-31 | $922k | 11k | 83.84 |
| 2023-09-30 | $900k | 10k | 90.39 |
| 2023-06-30 | $1.0M | 13k | 81.17 |
| 2023-03-31 | $993k | 12k | 82.83 |
| 2022-12-31 | $1.1M | 12k | 87.47 |
| 2022-09-30 | $986k | 14k | 71.99 |
| 2022-06-30 | $680k | 9.5k | 71.50 |
| 2018-03-31 | $210k | 3.1k | 67.44 |
| 2017-12-31 | $329k | 4.6k | 72.20 |
| 2017-09-30 | $220k | 3.2k | 68.43 |
| 2017-06-30 | $403k | 6.2k | 64.84 |
| 2017-03-31 | $501k | 7.2k | 69.96 |
| 2015-12-31 | $1.0M | 17k | 60.32 |
| 2015-09-30 | $624k | 10k | 61.18 |
| 2014-12-31 | $231k | 2.9k | 79.06 |