Bollard Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bollard Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Buy	4,011 +17	+0.4%	+$886	0.01%	178
2025 Q4	$219K	Buy	3,994 +11	+0.3%	+$586	0.01%	178
2025 Q3	$215K	Buy	3,983 +10	+0.3%	+$530	0.01%	159
2025 Q2	$208K	Buy	3,973 +11	+0.3%	+$544	﹤0.01%	180
2025 Q1	$197K	Buy	3,962 +11	+0.3%	+$552	0.01%	164
2024 Q4	$191K	Buy	3,951 +14	+0.4%	+$677	0.01%	160
2024 Q3	$178K	Buy	3,937 +12	+0.3%	+$524	﹤0.01%	179
2024 Q2	$161K	Buy	3,925 +12	+0.3%	+$494	﹤0.01%	177
2024 Q1	$165K	Buy	3,913 +12	+0.3%	+$474	0.01%	169
2023 Q4	$147K	Buy	3,901 +15	+0.4%	+$519	0.01%	172
2023 Q3	$129K	Buy	3,886 +14	+0.4%	+$482	﹤0.01%	171
2023 Q2	$131K	Buy	3,872 +14	+0.4%	+$457	﹤0.01%	178
2023 Q1	$124K	Buy	3,858 +15	+0.4%	+$521	﹤0.01%	181
2022 Q4	$131K	Buy	3,843 +19	+0.5%	+$643	0.01%	178
2022 Q3	$116K	Buy	3,824 +16	+0.4%	+$529	﹤0.01%	184
2022 Q2	$120K	Buy	3,808 +16	+0.4%	+$553	﹤0.01%	193
2022 Q1	$145K	Buy	3,792 +12	+0.3%	+$469	﹤0.01%	254
2021 Q4	$148K	Buy	3,780 +14	+0.4%	+$550	﹤0.01%	259
2021 Q3	$141K	Buy	3,766 +13	+0.3%	+$486	﹤0.01%	259
2021 Q2	$138K	Buy	3,753 +14	+0.4%	+$512	﹤0.01%	254
2021 Q1	$127K	Buy	3,739 +17	+0.5%	+$546	﹤0.01%	255
2020 Q4	$110K	Sell	3,722 -957	-20%	-$25.6K	﹤0.01%	256
2020 Q3	$113K	Buy	4,679 +12	+0.3%	+$292	﹤0.01%	234
2020 Q2	$108K	Buy	4,667 +13	+0.3%	+$295	﹤0.01%	242
2020 Q1	$97K	Buy	4,654 +16	+0.3%	+$440	﹤0.01%	164
2019 Q4	$143K	Buy	4,638 +24	+0.5%	+$704	﹤0.01%	166
2019 Q3	$129K	Buy	4,614 +23	+0.5%	+$635	﹤0.01%	169
2019 Q2	$127K	Buy	4,591 +24	+0.5%	+$650	﹤0.01%	188
2019 Q1	$117K	Buy	4,567 +23	+0.5%	+$594	﹤0.01%	189
2018 Q4	$108K	Buy	4,544 +29	+0.6%	+$753	﹤0.01%	185
2018 Q3	$125K	Buy	4,515 +20	+0.4%	+$560	0.01%	189
2018 Q2	$120K	Buy	4,495 +20	+0.4%	+$552	0.01%	186
2018 Q1	$123K	Buy	4,475 +16	+0.4%	+$461	0.01%	187
2017 Q4	$124K	Buy	4,459 +20	+0.5%	+$538	0.01%	183
2017 Q3	$115K	Buy	4,439 +18	+0.4%	+$449	0.01%	194
2017 Q2	$109K	Buy	4,421 +17	+0.4%	+$403	0.01%	202
2017 Q1	$105K	Buy	4,404 +16	+0.4%	+$383	0.01%	206
2016 Q4	$102K	Buy	4,388 +20	+0.5%	+$429	0.01%	204
2016 Q3	$84K	Buy	4,368 +3,183	+269%	+$65.7K	0.01%	203
2016 Q2	$24K	Buy	1,185 +6	+0.5%	+$121	﹤0.01%	225
2016 Q1	$23K	Buy	1,179 +7	+0.6%	+$133	﹤0.01%	228
2015 Q4	$25K	Buy	1,172 +7	+0.6%	+$147	﹤0.01%	231
2015 Q3	$23K	Buy	1,165 +5	+0.4%	+$106	﹤0.01%	248
2015 Q2	$25K	Buy	1,160 +6	+0.5%	+$130	﹤0.01%	241
2015 Q1	$24K	Buy	1,154 +5	+0.4%	+$106	﹤0.01%	243
2014 Q4	$25K	Buy	1,149 +5	+0.4%	+$105	﹤0.01%	239
2014 Q3	$23K	Buy	+1,144	New	+$23.1K	﹤0.01%	251