Bollard Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
1,861
+138
| +8% | +$11.3K | ﹤0.01% | 185 |
|
|
2025
Q1 | $136K | Buy |
1,723
+9
| +0.5% | +$710 | ﹤0.01% | 174 |
|
|
2024
Q4 | $130K | Sell |
1,714
-115
| -6% | -$8.72K | ﹤0.01% | 172 |
|
|
2024
Q3 | $148K | Buy |
1,829
+10
| +0.5% | +$809 | ﹤0.01% | 185 |
|
|
2024
Q2 | $124K | Buy |
1,819
+11
| +0.6% | +$750 | ﹤0.01% | 187 |
|
|
2024
Q1 | $119K | Buy |
1,808
+12
| +0.7% | +$790 | ﹤0.01% | 186 |
|
|
2023
Q4 | $114K | Buy |
1,796
+13
| +0.7% | +$825 | ﹤0.01% | 185 |
|
|
2023
Q3 | $105K | Buy |
1,783
+11
| +0.6% | +$648 | ﹤0.01% | 182 |
|
|
2023
Q2 | $116K | Buy |
1,772
+11
| +0.6% | +$720 | ﹤0.01% | 184 |
|
|
2023
Q1 | $119K | Buy |
1,761
+10
| +0.6% | +$676 | ﹤0.01% | 186 |
|
|
2022
Q4 | $123K | Buy |
1,751
+12
| +0.7% | +$843 | ﹤0.01% | 182 |
|
|
2022
Q3 | $114K | Buy |
1,739
+9
| +0.5% | +$590 | ﹤0.01% | 185 |
|
|
2022
Q2 | $121K | Sell |
1,730
-678
| -28% | -$47.4K | ﹤0.01% | 192 |
|
|
2022
Q1 | $179K | Buy |
2,408
+13
| +0.5% | +$966 | 0.01% | 242 |
|
|
2021
Q4 | $171K | Buy |
2,395
+16
| +0.7% | +$1.14K | 0.01% | 247 |
|
|
2021
Q3 | $152K | Buy |
2,379
+15
| +0.6% | +$958 | 0.01% | 252 |
|
|
2021
Q2 | $149K | Buy |
2,364
+18
| +0.8% | +$1.14K | ﹤0.01% | 247 |
|
|
2021
Q1 | $150K | Buy |
2,346
+17
| +0.7% | +$1.09K | 0.01% | 239 |
|
|
2020
Q4 | $146K | Sell |
2,329
-491
| -17% | -$30.8K | 0.01% | 230 |
|
|
2020
Q3 | $167K | Buy |
2,820
+8
| +0.3% | +$474 | 0.01% | 204 |
|
|
2020
Q2 | $159K | Buy |
2,812
+8
| +0.3% | +$452 | 0.01% | 205 |
|
|
2020
Q1 | $155K | Buy |
2,804
+9
| +0.3% | +$498 | 0.01% | 148 |
|
|
2019
Q4 | $181K | Buy |
2,795
+22
| +0.8% | +$1.43K | 0.01% | 160 |
|
|
2019
Q3 | $180K | Buy |
2,773
+21
| +0.8% | +$1.36K | 0.01% | 165 |
|
|
2019
Q2 | $164K | Buy |
2,752
+21
| +0.8% | +$1.25K | 0.01% | 181 |
|
|
2019
Q1 | $159K | Buy |
2,731
+21
| +0.8% | +$1.22K | 0.01% | 180 |
|
|
2018
Q4 | $143K | Buy |
2,710
+24
| +0.9% | +$1.27K | 0.01% | 179 |
|
|
2018
Q3 | $141K | Buy |
2,686
+24
| +0.9% | +$1.26K | 0.01% | 188 |
|
|
2018
Q2 | $138K | Buy |
2,662
+23
| +0.9% | +$1.19K | 0.01% | 183 |
|
|
2018
Q1 | $133K | Buy |
2,639
+21
| +0.8% | +$1.06K | 0.01% | 185 |
|
|
2017
Q4 | $138K | Buy |
2,618
+25
| +1% | +$1.32K | 0.01% | 176 |
|
|
2017
Q3 | $138K | Buy |
2,593
+20
| +0.8% | +$1.06K | 0.01% | 183 |
|
|
2017
Q2 | $134K | Buy |
2,573
+21
| +0.8% | +$1.09K | 0.01% | 193 |
|
|
2017
Q1 | $131K | Buy |
2,552
+18
| +0.7% | +$924 | 0.01% | 196 |
|
|
2016
Q4 | $123K | Buy |
2,534
+24
| +1% | +$1.17K | 0.01% | 195 |
|
|
2016
Q3 | $123K | Buy |
2,510
+1,834
| +271% | +$89.9K | 0.01% | 194 |
|
|
2016
Q2 | $35K | Buy |
676
+6
| +0.9% | +$311 | ﹤0.01% | 214 |
|
|
2016
Q1 | $33K | Buy |
670
+5
| +0.8% | +$246 | ﹤0.01% | 221 |
|
|
2015
Q4 | $29K | Buy |
665
+6
| +0.9% | +$262 | ﹤0.01% | 228 |
|
|
2015
Q3 | $29K | Buy |
659
+7
| +1% | +$308 | ﹤0.01% | 242 |
|
|
2015
Q2 | $27K | Buy |
652
+6
| +0.9% | +$248 | ﹤0.01% | 239 |
|
|
2015
Q1 | $29K | Buy |
646
+5
| +0.8% | +$224 | ﹤0.01% | 239 |
|
|
2014
Q4 | $30K | Buy |
641
+5
| +0.8% | +$234 | ﹤0.01% | 234 |
|
|
2014
Q3 | $27K | Buy |
+636
| New | +$27K | ﹤0.01% | 248 |
|