Bollard Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bollard Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	–	–	369
2023 Q3	$0	Sell	2 -29,146	-100%	-$2.5M	﹤0.01%	667
2023 Q2	$2.53M	Buy	29,148 +62	+0.2%	+$4.89K	0.09%	80
2023 Q1	$2.2M	Buy	29,086 +62	+0.2%	+$4.27K	0.08%	83
2022 Q4	$1.81M	Sell	29,024 -38,506	-57%	-$2.45M	0.07%	91
2022 Q3	$4.01M	Buy	67,530 +164	+0.2%	+$11.2K	0.17%	67
2022 Q2	$4.28M	Buy	67,366 +164	+0.2%	+$11.4K	0.17%	70
2022 Q1	$5.34M	Buy	67,202 +63,188	+1,574%	+$4.96M	0.17%	71
2021 Q4	$349K	Buy	4,014 +6	+0.1%	+$494	0.01%	193
2021 Q3	$299K	Buy	+4,008	New	+$309K	0.01%	196

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bollard Group's XLK Position: Q4 2023 in Review

Bollard Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 2 shares.

Bollard Group first reported a position in XLK in Q3 2021 and held it in 9 quarters. The position peaked at $5.34M in Q1 2022. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Bollard Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 2 State Street Technology Select Sector SPDR ETF shares in Q4 2023.
Bollard Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 9 quarters.
Bollard Group's State Street Technology Select Sector SPDR ETF position peaked at $5.34M in Q1 2022.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.