Bollard Group’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bollard Group’s Portfolio XLRE Stock Details XLRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26K	Buy	617 +4	+0.7%	+$169	﹤0.01%	236
2025 Q1	$26K	Buy	613 +3	+0.5%	+$127	﹤0.01%	233
2024 Q4	$25K	Buy	610 +6	+1%	+$246	﹤0.01%	232
2024 Q3	$27K	Buy	604 +3	+0.5%	+$134	﹤0.01%	250
2024 Q2	$23K	Buy	601 +5	+0.8%	+$191	﹤0.01%	254
2024 Q1	$24K	Buy	596 +3	+0.5%	+$121	﹤0.01%	246
2023 Q4	$24K	Buy	593 +5	+0.9%	+$202	﹤0.01%	240
2023 Q3	$20K	Buy	588 +4	+0.7%	+$136	﹤0.01%	243
2023 Q2	$22K	Buy	584 +5	+0.9%	+$188	﹤0.01%	250
2023 Q1	$22K	Buy	579 +3	+0.5%	+$114	﹤0.01%	240
2022 Q4	$21K	Buy	576 +5	+0.9%	+$182	﹤0.01%	234
2022 Q3	$21K	Buy	571 +4	+0.7%	+$147	﹤0.01%	241
2022 Q2	$23K	Buy	567 +4	+0.7%	+$162	﹤0.01%	251
2022 Q1	$27K	Buy	563 +3	+0.5%	+$144	﹤0.01%	379
2021 Q4	$29K	Buy	560 +3	+0.5%	+$155	﹤0.01%	383
2021 Q3	$25K	Buy	557 +3	+0.5%	+$135	﹤0.01%	385
2021 Q2	$25K	Buy	554 +3	+0.5%	+$135	﹤0.01%	387
2021 Q1	$22K	Buy	551 +6	+1%	+$240	﹤0.01%	390
2020 Q4	$20K	Sell	545 -140	-20%	-$5.14K	﹤0.01%	390
2020 Q3	$24K	Buy	685 +2	+0.3%	+$70	﹤0.01%	376
2020 Q2	$24K	Buy	683 +2	+0.3%	+$70	﹤0.01%	403
2020 Q1	$21K	Buy	681 +3	+0.4%	+$93	﹤0.01%	196
2019 Q4	$26K	Buy	678 +7	+1%	+$268	﹤0.01%	200
2019 Q3	$26K	Buy	671 +4	+0.6%	+$155	﹤0.01%	208
2019 Q2	$25K	Buy	667 +6	+0.9%	+$225	﹤0.01%	222
2019 Q1	$24K	Buy	661 +3	+0.5%	+$109	﹤0.01%	229
2018 Q4	$20K	Buy	658 +8	+1%	+$243	﹤0.01%	232
2018 Q3	$21K	Buy	650 +7	+1%	+$226	﹤0.01%	236
2018 Q2	$21K	Buy	643 +6	+0.9%	+$196	﹤0.01%	230
2018 Q1	$20K	Buy	637 +4	+0.6%	+$126	﹤0.01%	234
2017 Q4	$21K	Buy	633 +7	+1%	+$232	﹤0.01%	227
2017 Q3	$20K	Buy	626 +4	+0.6%	+$128	﹤0.01%	238
2017 Q2	$20K	Buy	622 +5	+0.8%	+$161	﹤0.01%	239
2017 Q1	$19K	Buy	617 +4	+0.7%	+$123	﹤0.01%	245
2016 Q4	$19K	Buy	613 +11	+2%	+$341	﹤0.01%	244
2016 Q3	$20K	Buy	+602	New	+$20K	﹤0.01%	234