Bollard Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bollard Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Buy	2,262 +9	+0.4%	+$451	﹤0.01%	202
2025 Q4	$102K	Buy	2,253 +11	+0.5%	+$486	﹤0.01%	207
2025 Q3	$100K	Buy	2,242 +8	+0.4%	+$362	﹤0.01%	185
2025 Q2	$98K	Buy	2,234 +10	+0.4%	+$424	﹤0.01%	200
2025 Q1	$96K	Buy	2,224 +10	+0.5%	+$437	﹤0.01%	189
2024 Q4	$93K	Buy	2,214 +10	+0.5%	+$463	﹤0.01%	194
2024 Q3	$106K	Buy	2,204 +10	+0.5%	+$456	﹤0.01%	202
2024 Q2	$97K	Buy	2,194 +8	+0.4%	+$362	﹤0.01%	199
2024 Q1	$102K	Buy	2,186 +8	+0.4%	+$344	﹤0.01%	192
2023 Q4	$93K	Buy	2,178 +12	+0.6%	+$480	﹤0.01%	192
2023 Q3	$85K	Buy	2,166 +10	+0.5%	+$411	﹤0.01%	191
2023 Q2	$89K	Buy	2,156 +10	+0.5%	+$398	﹤0.01%	195
2023 Q1	$87K	Buy	2,146 +8	+0.4%	+$324	﹤0.01%	196
2022 Q4	$83K	Buy	2,138 +12	+0.6%	+$461	﹤0.01%	191
2022 Q3	$72K	Buy	2,126 +10	+0.5%	+$376	﹤0.01%	200
2022 Q2	$78K	Buy	2,116 +14	+0.7%	+$586	﹤0.01%	212
2022 Q1	$93K	Buy	2,102 +6	+0.3%	+$256	﹤0.01%	291
2021 Q4	$95K	Buy	2,096 +10	+0.5%	+$432	﹤0.01%	299
2021 Q3	$82K	Buy	2,086 +8	+0.4%	+$333	﹤0.01%	302
2021 Q2	$86K	Buy	2,078 +8	+0.4%	+$337	﹤0.01%	297
2021 Q1	$82K	Buy	2,070 +8	+0.4%	+$302	﹤0.01%	298
2020 Q4	$75K	Sell	2,062 -510	-20%	-$17.5K	﹤0.01%	298
2020 Q3	$82K	Buy	2,572 +4	+0.2%	+$124	﹤0.01%	275
2020 Q2	$72K	Buy	2,568 +4	+0.2%	+$105	﹤0.01%	297
2020 Q1	$58K	Buy	2,564 +4	+0.2%	+$110	﹤0.01%	170
2019 Q4	$79K	Buy	2,560 +14	+0.5%	+$414	﹤0.01%	176
2019 Q3	$74K	Buy	2,546 +14	+0.6%	+$404	﹤0.01%	184
2019 Q2	$74K	Buy	2,532 +14	+0.6%	+$395	﹤0.01%	200
2019 Q1	$70K	Buy	2,518 +12	+0.5%	+$324	﹤0.01%	200
2018 Q4	$63K	Buy	2,506 +16	+0.6%	+$427	﹤0.01%	198
2018 Q3	$72K	Buy	2,490 +12	+0.5%	+$354	﹤0.01%	202
2018 Q2	$72K	Buy	2,478 +12	+0.5%	+$352	﹤0.01%	198
2018 Q1	$70K	Buy	2,466 +10	+0.4%	+$303	﹤0.01%	200
2017 Q4	$74K	Buy	2,456 +10	+0.4%	+$294	﹤0.01%	193
2017 Q3	$69K	Buy	2,446 +14	+0.6%	+$385	﹤0.01%	204
2017 Q2	$65K	Buy	2,432 +10	+0.4%	+$266	﹤0.01%	214
2017 Q1	$63K	Buy	2,422 +8	+0.3%	+$208	﹤0.01%	215
2016 Q4	$60K	Buy	2,414 +16	+0.7%	+$388	﹤0.01%	217
2016 Q3	$57K	Buy	2,398 +1,190	+99%	+$28.7K	﹤0.01%	210
2016 Q2	$28K	Buy	1,208 +6	+0.5%	+$140	﹤0.01%	222
2016 Q1	$27K	Buy	1,202 +4	+0.3%	+$83	﹤0.01%	225
2015 Q4	$26K	Buy	1,198 +8	+0.7%	+$178	﹤0.01%	230
2015 Q3	$24K	Buy	1,190 +8	+0.7%	+$178	﹤0.01%	246
2015 Q2	$29K	Buy	1,182 +4	+0.3%	+$101	﹤0.01%	237
2015 Q1	$29K	Buy	1,178 +6	+0.5%	+$149	﹤0.01%	238
2014 Q4	$28K	Buy	1,172 +6	+0.5%	+$145	﹤0.01%	237
2014 Q3	$29K	Buy	+1,166	New	+$29.1K	﹤0.01%	244