Bollard Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bollard Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Buy	715 +1	+0.1%	+$148	﹤0.01%	196
2025 Q1	$94K	Buy	714 +1	+0.1%	+$132	﹤0.01%	189
2024 Q4	$94K	Buy	713 +1	+0.1%	+$132	﹤0.01%	191
2024 Q3	$96K	Buy	712 +1	+0.1%	+$135	﹤0.01%	209
2024 Q2	$87K	Buy	711 +1	+0.1%	+$122	﹤0.01%	202
2024 Q1	$89K	Buy	710 +1	+0.1%	+$125	﹤0.01%	198
2023 Q4	$81K	Buy	709 +1	+0.1%	+$114	﹤0.01%	202
2023 Q3	$72K	Buy	708 +1	+0.1%	+$102	﹤0.01%	203
2023 Q2	$76K	Buy	707 +2	+0.3%	+$215	﹤0.01%	206
2023 Q1	$71K	Buy	705 +1	+0.1%	+$101	﹤0.01%	205
2022 Q4	$69K	Buy	704 +1	+0.1%	+$98	﹤0.01%	201
2022 Q3	$58K	Buy	703 +1	+0.1%	+$83	﹤0.01%	211
2022 Q2	$61K	Buy	702 +2	+0.3%	+$174	﹤0.01%	222
2022 Q1	$72K	Buy	700 +1	+0.1%	+$103	﹤0.01%	316
2021 Q4	$74K	Buy	699 +1	+0.1%	+$106	﹤0.01%	316
2021 Q3	$68K	Hold	698	–	–	﹤0.01%	324
2021 Q2	$71K	Buy	698 +2	+0.3%	+$203	﹤0.01%	321
2021 Q1	$68K	Buy	696 +3	+0.4%	+$293	﹤0.01%	323
2020 Q4	$61K	Sell	693 -255	-27%	-$22.4K	﹤0.01%	322
2020 Q3	$73K	Buy	948 +2	+0.2%	+$154	﹤0.01%	285
2020 Q2	$65K	Buy	946 +3	+0.3%	+$206	﹤0.01%	310
2020 Q1	$56K	Buy	943 +3	+0.3%	+$178	﹤0.01%	172
2019 Q4	$77K	Buy	940 +5	+0.5%	+$410	﹤0.01%	178
2019 Q3	$73K	Buy	935 +5	+0.5%	+$390	﹤0.01%	185
2019 Q2	$72K	Buy	930 +4	+0.4%	+$310	﹤0.01%	201
2019 Q1	$69K	Buy	926 +5	+0.5%	+$373	﹤0.01%	201
2018 Q4	$59K	Buy	921 +6	+0.7%	+$384	﹤0.01%	200
2018 Q3	$72K	Buy	915 +4	+0.4%	+$315	﹤0.01%	203
2018 Q2	$65K	Buy	911 +4	+0.4%	+$285	﹤0.01%	202
2018 Q1	$67K	Buy	907 +4	+0.4%	+$295	﹤0.01%	202
2017 Q4	$68K	Buy	903 +5	+0.6%	+$377	﹤0.01%	194
2017 Q3	$64K	Buy	898 +4	+0.4%	+$285	﹤0.01%	207
2017 Q2	$61K	Buy	894 +4	+0.4%	+$273	﹤0.01%	218
2017 Q1	$58K	Buy	890 +4	+0.5%	+$261	﹤0.01%	218
2016 Q4	$55K	Buy	886 +5	+0.6%	+$310	﹤0.01%	218
2016 Q3	$51K	Buy	+881	New	+$51K	﹤0.01%	215