Bollard Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bollard Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Buy	719 +1	+0.1%	+$174	﹤0.01%	189
2026 Q1	$116K	Buy	718 +1	+0.1%	+$168	﹤0.01%	200
2025 Q4	$111K	Buy	717 +1	+0.1%	+$154	﹤0.01%	202
2025 Q3	$110K	Buy	716 +1	+0.1%	+$151	﹤0.01%	179
2025 Q2	$106K	Buy	715 +1	+0.1%	+$136	﹤0.01%	197
2025 Q1	$94K	Buy	714 +1	+0.1%	+$135	﹤0.01%	190
2024 Q4	$94K	Buy	713 +1	+0.1%	+$138	﹤0.01%	191
2024 Q3	$96K	Buy	712 +1	+0.1%	+$127	﹤0.01%	209
2024 Q2	$87K	Buy	711 +1	+0.1%	+$123	﹤0.01%	202
2024 Q1	$89K	Buy	710 +1	+0.1%	+$118	﹤0.01%	198
2023 Q4	$81K	Buy	709 +1	+0.1%	+$105	﹤0.01%	202
2023 Q3	$72K	Buy	708 +1	+0.1%	+$107	﹤0.01%	203
2023 Q2	$76K	Buy	707 +2	+0.3%	+$201	﹤0.01%	206
2023 Q1	$71K	Buy	705 +1	+0.1%	+$101	﹤0.01%	205
2022 Q4	$69K	Buy	704 +1	+0.1%	+$95	﹤0.01%	201
2022 Q3	$58K	Buy	703 +1	+0.1%	+$92	﹤0.01%	211
2022 Q2	$61K	Buy	702 +2	+0.3%	+$189	﹤0.01%	222
2022 Q1	$72K	Buy	700 +1	+0.1%	+$102	﹤0.01%	316
2021 Q4	$74K	Buy	699 +1	+0.1%	+$104	﹤0.01%	316
2021 Q3	$68K	Hold	698	–	–	﹤0.01%	324
2021 Q2	$71K	Buy	698 +2	+0.3%	+$205	﹤0.01%	321
2021 Q1	$68K	Buy	696 +3	+0.4%	+$275	﹤0.01%	323
2020 Q4	$61K	Sell	693 -255	-27%	-$21.5K	﹤0.01%	322
2020 Q3	$73K	Buy	948 +2	+0.2%	+$150	﹤0.01%	285
2020 Q2	$65K	Buy	946 +3	+0.3%	+$195	﹤0.01%	310
2020 Q1	$56K	Buy	943 +3	+0.3%	+$226	﹤0.01%	172
2019 Q4	$77K	Buy	940 +5	+0.5%	+$399	﹤0.01%	178
2019 Q3	$73K	Buy	935 +5	+0.5%	+$384	﹤0.01%	185
2019 Q2	$72K	Buy	930 +4	+0.4%	+$304	﹤0.01%	201
2019 Q1	$69K	Buy	926 +5	+0.5%	+$362	﹤0.01%	201
2018 Q4	$59K	Buy	921 +6	+0.7%	+$425	﹤0.01%	200
2018 Q3	$72K	Buy	915 +4	+0.4%	+$305	﹤0.01%	203
2018 Q2	$65K	Buy	911 +4	+0.4%	+$297	﹤0.01%	202
2018 Q1	$67K	Buy	907 +4	+0.4%	+$308	﹤0.01%	202
2017 Q4	$68K	Buy	903 +5	+0.6%	+$364	﹤0.01%	194
2017 Q3	$64K	Buy	898 +4	+0.4%	+$275	﹤0.01%	207
2017 Q2	$61K	Buy	894 +4	+0.4%	+$267	﹤0.01%	218
2017 Q1	$58K	Buy	890 +4	+0.5%	+$258	﹤0.01%	218
2016 Q4	$55K	Buy	886 +5	+0.6%	+$301	﹤0.01%	218
2016 Q3	$51K	Buy	+881	New	+$51.2K	﹤0.01%	215

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bollard Group's XLI Position: Q2 2026 in Review

Bollard Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.14% in Q2 2026, buying an estimated $174 and bringing the position to 719 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Bollard Group first reported a position in XLI in Q3 2016 and has held it in 40 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Bollard Group held 719 shares of State Street Industrial Select Sector SPDR ETF worth $133K as of Q2 2026.
Bollard Group bought 1 State Street Industrial Select Sector SPDR ETF share in Q2 2026, an estimated $174.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #189 holding.
Bollard Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.