Bollard Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bollard Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91K	Buy	1,121 +4	+0.4%	+$325	﹤0.01%	203
2025 Q1	$91K	Buy	1,117 +3	+0.3%	+$244	﹤0.01%	191
2024 Q4	$88K	Buy	1,114 +4	+0.4%	+$316	﹤0.01%	196
2024 Q3	$92K	Buy	1,110 +3	+0.3%	+$249	﹤0.01%	211
2024 Q2	$85K	Buy	1,107 +4	+0.4%	+$307	﹤0.01%	206
2024 Q1	$84K	Buy	1,103 +4	+0.4%	+$305	﹤0.01%	206
2023 Q4	$79K	Buy	1,099 +4	+0.4%	+$288	﹤0.01%	204
2023 Q3	$75K	Buy	1,095 +4	+0.4%	+$274	﹤0.01%	197
2023 Q2	$81K	Buy	1,091 +3	+0.3%	+$223	﹤0.01%	200
2023 Q1	$81K	Buy	1,088 +3	+0.3%	+$223	﹤0.01%	199
2022 Q4	$81K	Buy	1,085 +4	+0.4%	+$299	﹤0.01%	193
2022 Q3	$72K	Buy	1,081 +3	+0.3%	+$200	﹤0.01%	201
2022 Q2	$78K	Buy	1,078 +4	+0.4%	+$289	﹤0.01%	213
2022 Q1	$82K	Buy	1,074 +2	+0.2%	+$153	﹤0.01%	301
2021 Q4	$83K	Buy	1,072 +3	+0.3%	+$232	﹤0.01%	310
2021 Q3	$74K	Buy	1,069 +4	+0.4%	+$277	﹤0.01%	313
2021 Q2	$75K	Buy	1,065 +6	+0.6%	+$423	﹤0.01%	312
2021 Q1	$72K	Buy	1,059 +6	+0.6%	+$408	﹤0.01%	317
2020 Q4	$71K	Buy	1,053 +3	+0.3%	+$202	﹤0.01%	305
2020 Q3	$67K	Buy	1,050 +2	+0.2%	+$128	﹤0.01%	296
2020 Q2	$61K	Buy	1,048 +3	+0.3%	+$175	﹤0.01%	316
2020 Q1	$57K	Buy	1,045 +2	+0.2%	+$109	﹤0.01%	171
2019 Q4	$66K	Buy	1,043 +8	+0.8%	+$506	﹤0.01%	184
2019 Q3	$64K	Buy	1,035 +6	+0.6%	+$371	﹤0.01%	187
2019 Q2	$60K	Buy	1,029 +8	+0.8%	+$466	﹤0.01%	208
2019 Q1	$57K	Buy	1,021 +6	+0.6%	+$335	﹤0.01%	206
2018 Q4	$52K	Buy	1,015 +9	+0.9%	+$461	﹤0.01%	205
2018 Q3	$54K	Buy	1,006 +7	+0.7%	+$376	﹤0.01%	213
2018 Q2	$51K	Buy	999 +8	+0.8%	+$408	﹤0.01%	209
2018 Q1	$52K	Buy	991 +6	+0.6%	+$315	﹤0.01%	210
2017 Q4	$56K	Buy	985 +7	+0.7%	+$398	﹤0.01%	202
2017 Q3	$53K	Buy	978 +6	+0.6%	+$325	﹤0.01%	212
2017 Q2	$53K	Buy	972 +7	+0.7%	+$382	﹤0.01%	221
2017 Q1	$53K	Buy	965 +6	+0.6%	+$330	﹤0.01%	221
2016 Q4	$50K	Buy	959 +7	+0.7%	+$365	﹤0.01%	223
2016 Q3	$51K	Buy	+952	New	+$51K	﹤0.01%	216