Bollard Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
3,973
+11
| +0.3% | +$576 | ﹤0.01% | 179 |
|
|
2025
Q1 | $197K | Buy |
3,962
+11
| +0.3% | +$547 | 0.01% | 163 |
|
|
2024
Q4 | $191K | Buy |
3,951
+14
| +0.4% | +$677 | 0.01% | 160 |
|
|
2024
Q3 | $178K | Buy |
3,937
+12
| +0.3% | +$543 | ﹤0.01% | 179 |
|
|
2024
Q2 | $161K | Buy |
3,925
+12
| +0.3% | +$492 | ﹤0.01% | 177 |
|
|
2024
Q1 | $165K | Buy |
3,913
+12
| +0.3% | +$506 | 0.01% | 169 |
|
|
2023
Q4 | $147K | Buy |
3,901
+15
| +0.4% | +$565 | 0.01% | 172 |
|
|
2023
Q3 | $129K | Buy |
3,886
+14
| +0.4% | +$465 | ﹤0.01% | 171 |
|
|
2023
Q2 | $131K | Buy |
3,872
+14
| +0.4% | +$474 | ﹤0.01% | 178 |
|
|
2023
Q1 | $124K | Buy |
3,858
+15
| +0.4% | +$482 | ﹤0.01% | 181 |
|
|
2022
Q4 | $131K | Buy |
3,843
+19
| +0.5% | +$648 | 0.01% | 178 |
|
|
2022
Q3 | $116K | Buy |
3,824
+16
| +0.4% | +$485 | ﹤0.01% | 184 |
|
|
2022
Q2 | $120K | Buy |
3,808
+16
| +0.4% | +$504 | ﹤0.01% | 193 |
|
|
2022
Q1 | $145K | Buy |
3,792
+12
| +0.3% | +$459 | ﹤0.01% | 254 |
|
|
2021
Q4 | $148K | Buy |
3,780
+14
| +0.4% | +$548 | ﹤0.01% | 259 |
|
|
2021
Q3 | $141K | Buy |
3,766
+13
| +0.3% | +$487 | ﹤0.01% | 259 |
|
|
2021
Q2 | $138K | Buy |
3,753
+14
| +0.4% | +$515 | ﹤0.01% | 254 |
|
|
2021
Q1 | $127K | Buy |
3,739
+17
| +0.5% | +$577 | ﹤0.01% | 255 |
|
|
2020
Q4 | $110K | Sell |
3,722
-957
| -20% | -$28.3K | ﹤0.01% | 256 |
|
|
2020
Q3 | $113K | Buy |
4,679
+12
| +0.3% | +$290 | ﹤0.01% | 234 |
|
|
2020
Q2 | $108K | Buy |
4,667
+13
| +0.3% | +$301 | ﹤0.01% | 242 |
|
|
2020
Q1 | $97K | Buy |
4,654
+16
| +0.3% | +$333 | ﹤0.01% | 164 |
|
|
2019
Q4 | $143K | Buy |
4,638
+24
| +0.5% | +$740 | ﹤0.01% | 166 |
|
|
2019
Q3 | $129K | Buy |
4,614
+23
| +0.5% | +$643 | ﹤0.01% | 169 |
|
|
2019
Q2 | $127K | Buy |
4,591
+24
| +0.5% | +$664 | ﹤0.01% | 188 |
|
|
2019
Q1 | $117K | Buy |
4,567
+23
| +0.5% | +$589 | ﹤0.01% | 189 |
|
|
2018
Q4 | $108K | Buy |
4,544
+29
| +0.6% | +$689 | ﹤0.01% | 185 |
|
|
2018
Q3 | $125K | Buy |
4,515
+20
| +0.4% | +$554 | 0.01% | 189 |
|
|
2018
Q2 | $120K | Buy |
4,495
+20
| +0.4% | +$534 | 0.01% | 186 |
|
|
2018
Q1 | $123K | Buy |
4,475
+16
| +0.4% | +$440 | 0.01% | 187 |
|
|
2017
Q4 | $124K | Buy |
4,459
+20
| +0.5% | +$556 | 0.01% | 183 |
|
|
2017
Q3 | $115K | Buy |
4,439
+18
| +0.4% | +$466 | 0.01% | 194 |
|
|
2017
Q2 | $109K | Buy |
4,421
+17
| +0.4% | +$419 | 0.01% | 202 |
|
|
2017
Q1 | $105K | Buy |
4,404
+16
| +0.4% | +$381 | 0.01% | 206 |
|
|
2016
Q4 | $102K | Buy |
4,388
+20
| +0.5% | +$465 | 0.01% | 204 |
|
|
2016
Q3 | $84K | Buy |
4,368
+3,183
| +269% | +$61.2K | 0.01% | 203 |
|
|
2016
Q2 | $24K | Buy |
1,185
+6
| +0.5% | +$122 | ﹤0.01% | 225 |
|
|
2016
Q1 | $23K | Buy |
1,179
+7
| +0.6% | +$137 | ﹤0.01% | 228 |
|
|
2015
Q4 | $25K | Buy |
1,172
+7
| +0.6% | +$149 | ﹤0.01% | 231 |
|
|
2015
Q3 | $23K | Buy |
1,165
+5
| +0.4% | +$99 | ﹤0.01% | 248 |
|
|
2015
Q2 | $25K | Buy |
1,160
+6
| +0.5% | +$129 | ﹤0.01% | 241 |
|
|
2015
Q1 | $24K | Buy |
1,154
+5
| +0.4% | +$104 | ﹤0.01% | 243 |
|
|
2014
Q4 | $25K | Buy |
1,149
+5
| +0.4% | +$109 | ﹤0.01% | 239 |
|
|
2014
Q3 | $23K | Buy |
+1,144
| New | +$23K | ﹤0.01% | 251 |
|