Bollard Group’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
1,117
+5
| +0.4% | +$439 | ﹤0.01% | 199 |
|
|
2025
Q1 | $96K | Buy |
1,112
+5
| +0.5% | +$432 | ﹤0.01% | 188 |
|
|
2024
Q4 | $93K | Buy |
1,107
+5
| +0.5% | +$420 | ﹤0.01% | 194 |
|
|
2024
Q3 | $106K | Buy |
1,102
+5
| +0.5% | +$481 | ﹤0.01% | 202 |
|
|
2024
Q2 | $97K | Buy |
1,097
+4
| +0.4% | +$354 | ﹤0.01% | 199 |
|
|
2024
Q1 | $102K | Buy |
1,093
+4
| +0.4% | +$373 | ﹤0.01% | 192 |
|
|
2023
Q4 | $93K | Buy |
1,089
+6
| +0.6% | +$512 | ﹤0.01% | 192 |
|
|
2023
Q3 | $85K | Buy |
1,083
+5
| +0.5% | +$392 | ﹤0.01% | 191 |
|
|
2023
Q2 | $89K | Buy |
1,078
+5
| +0.5% | +$413 | ﹤0.01% | 195 |
|
|
2023
Q1 | $87K | Buy |
1,073
+4
| +0.4% | +$324 | ﹤0.01% | 196 |
|
|
2022
Q4 | $83K | Buy |
1,069
+6
| +0.6% | +$466 | ﹤0.01% | 191 |
|
|
2022
Q3 | $72K | Buy |
1,063
+5
| +0.5% | +$339 | ﹤0.01% | 200 |
|
|
2022
Q2 | $78K | Buy |
1,058
+7
| +0.7% | +$516 | ﹤0.01% | 212 |
|
|
2022
Q1 | $93K | Buy |
1,051
+3
| +0.3% | +$265 | ﹤0.01% | 291 |
|
|
2021
Q4 | $95K | Buy |
1,048
+5
| +0.5% | +$453 | ﹤0.01% | 299 |
|
|
2021
Q3 | $82K | Buy |
1,043
+4
| +0.4% | +$314 | ﹤0.01% | 302 |
|
|
2021
Q2 | $86K | Buy |
1,039
+4
| +0.4% | +$331 | ﹤0.01% | 297 |
|
|
2021
Q1 | $82K | Buy |
1,035
+4
| +0.4% | +$317 | ﹤0.01% | 298 |
|
|
2020
Q4 | $75K | Sell |
1,031
-255
| -20% | -$18.6K | ﹤0.01% | 298 |
|
|
2020
Q3 | $82K | Buy |
1,286
+2
| +0.2% | +$128 | ﹤0.01% | 275 |
|
|
2020
Q2 | $72K | Buy |
1,284
+2
| +0.2% | +$112 | ﹤0.01% | 297 |
|
|
2020
Q1 | $58K | Buy |
1,282
+2
| +0.2% | +$90 | ﹤0.01% | 170 |
|
|
2019
Q4 | $79K | Buy |
1,280
+7
| +0.5% | +$432 | ﹤0.01% | 176 |
|
|
2019
Q3 | $74K | Buy |
1,273
+7
| +0.6% | +$407 | ﹤0.01% | 184 |
|
|
2019
Q2 | $74K | Buy |
1,266
+7
| +0.6% | +$409 | ﹤0.01% | 200 |
|
|
2019
Q1 | $70K | Buy |
1,259
+6
| +0.5% | +$334 | ﹤0.01% | 200 |
|
|
2018
Q4 | $63K | Buy |
1,253
+8
| +0.6% | +$402 | ﹤0.01% | 198 |
|
|
2018
Q3 | $72K | Buy |
1,245
+6
| +0.5% | +$347 | ﹤0.01% | 202 |
|
|
2018
Q2 | $72K | Buy |
1,239
+6
| +0.5% | +$349 | ﹤0.01% | 198 |
|
|
2018
Q1 | $70K | Buy |
1,233
+5
| +0.4% | +$284 | ﹤0.01% | 200 |
|
|
2017
Q4 | $74K | Buy |
1,228
+5
| +0.4% | +$301 | ﹤0.01% | 193 |
|
|
2017
Q3 | $69K | Buy |
1,223
+7
| +0.6% | +$395 | ﹤0.01% | 204 |
|
|
2017
Q2 | $65K | Buy |
1,216
+5
| +0.4% | +$267 | ﹤0.01% | 214 |
|
|
2017
Q1 | $63K | Buy |
1,211
+4
| +0.3% | +$208 | ﹤0.01% | 215 |
|
|
2016
Q4 | $60K | Buy |
1,207
+8
| +0.7% | +$398 | ﹤0.01% | 217 |
|
|
2016
Q3 | $57K | Buy |
1,199
+595
| +99% | +$28.3K | ﹤0.01% | 210 |
|
|
2016
Q2 | $28K | Buy |
604
+3
| +0.5% | +$139 | ﹤0.01% | 222 |
|
|
2016
Q1 | $27K | Buy |
601
+2
| +0.3% | +$90 | ﹤0.01% | 225 |
|
|
2015
Q4 | $26K | Buy |
599
+4
| +0.7% | +$174 | ﹤0.01% | 230 |
|
|
2015
Q3 | $24K | Buy |
595
+4
| +0.7% | +$161 | ﹤0.01% | 246 |
|
|
2015
Q2 | $29K | Buy |
591
+2
| +0.3% | +$98 | ﹤0.01% | 237 |
|
|
2015
Q1 | $29K | Buy |
589
+3
| +0.5% | +$148 | ﹤0.01% | 238 |
|
|
2014
Q4 | $28K | Buy |
586
+3
| +0.5% | +$143 | ﹤0.01% | 237 |
|
|
2014
Q3 | $29K | Buy |
+583
| New | +$29K | ﹤0.01% | 244 |
|