Bollard Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bollard Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$494K	Hold	800	–	–	0.01%	147
2025 Q1	$448K	Hold	800	–	–	0.01%	137
2024 Q4	$469K	Hold	800	–	–	0.01%	135
2024 Q3	$459K	Hold	800	–	–	0.01%	150
2024 Q2	$435K	Sell	800 -3,600	-82%	-$1.96M	0.01%	143
2024 Q1	$645K	Sell	4,400 -1,850	-30%	-$271K	0.02%	128
2023 Q4	$2.01M	Sell	6,250 -1,958	-24%	-$629K	0.07%	82
2023 Q3	$8.85M	Buy	8,208 +7,408	+926%	+$7.99M	0.33%	41
2023 Q2	$355K	Hold	800	–	–	0.01%	145
2023 Q1	$328K	Hold	800	–	–	0.01%	146
2022 Q4	$306K	Hold	800	–	–	0.01%	142
2022 Q3	$286K	Hold	800	–	–	0.01%	151
2022 Q2	$302K	Sell	800 -115,200	-99%	-$43.5M	0.01%	156
2022 Q1	$52.4M	Buy	116,000 +114,048	+5,843%	+$51.5M	1.68%	10
2021 Q4	$26.4M	Hold	1,952	–	–	0.84%	22
2021 Q3	$21.1M	Hold	1,952	–	–	0.69%	27
2021 Q2	$21.1M	Hold	1,952	–	–	0.67%	26
2021 Q1	$17.5M	Sell	1,952 -63	-3%	-$564K	0.61%	27
2020 Q4	$15.8M	Sell	2,015 -42	-2%	-$330K	0.59%	27
2020 Q3	$12M	Hold	2,057	–	–	0.43%	39
2020 Q2	$9.26M	Sell	2,057 -1,315	-39%	-$5.92M	0.36%	43
2020 Q1	$9.92M	Buy	3,372 +2,572	+322%	+$7.57M	0.44%	39
2019 Q4	$257K	Hold	800	–	–	0.01%	153
2019 Q3	$237K	Hold	800	–	–	0.01%	157
2019 Q2	$234K	Hold	800	–	–	0.01%	170
2019 Q1	$226K	Hold	800	–	–	0.01%	170
2018 Q4	$200K	Hold	800	–	–	0.01%	167
2018 Q3	$233K	Hold	800	–	–	0.01%	168
2018 Q2	$217K	Hold	800	–	–	0.01%	168
2018 Q1	$211K	Hold	800	–	–	0.01%	170
2017 Q4	$213K	Hold	800	–	–	0.01%	165
2017 Q3	$201K	Hold	800	–	–	0.01%	175
2017 Q2	$193K	Hold	800	–	–	0.01%	182
2017 Q1	$189K	Hold	800	–	–	0.01%	183
2016 Q4	$179K	Hold	800	–	–	0.01%	188
2016 Q3	$173K	Hold	800	–	–	0.01%	183
2016 Q2	$168K	Hold	800	–	–	0.01%	186
2016 Q1	$164K	Hold	800	–	–	0.01%	186
2015 Q4	$163K	Hold	800	–	–	0.01%	188
2015 Q3	$153K	Hold	800	–	–	0.01%	204
2015 Q2	$165K	Hold	800	–	–	0.01%	201
2015 Q1	$165K	Hold	800	–	–	0.01%	199
2014 Q4	$164K	Hold	800	–	–	0.01%	188
2014 Q3	$158K	Hold	800	–	–	0.01%	209
2014 Q2	$157K	Hold	800	–	–	0.02%	203
2014 Q1	$150K	Hold	800	–	–	0.02%	201
2013 Q4	$148K	Hold	800	–	–	0.02%	190
2013 Q3	$134K	Buy	+800	New	+$134K	0.02%	192