Bollard Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bollard Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Sell	3,539 -246	-6%	-$11.1K	﹤0.01%	181
2026 Q1	$174K	Buy	3,785 +21	+0.6%	+$942	0.01%	186
2025 Q4	$161K	Buy	3,764 +22	+0.6%	+$974	﹤0.01%	192
2025 Q3	$163K	Buy	3,742 +20	+0.5%	+$846	﹤0.01%	167
2025 Q2	$152K	Buy	3,722 +276	+8%	+$11K	﹤0.01%	186
2025 Q1	$136K	Buy	3,446 +18	+0.5%	+$703	﹤0.01%	175
2024 Q4	$130K	Sell	3,428 -230	-6%	-$9.13K	﹤0.01%	172
2024 Q3	$148K	Buy	3,658 +20	+0.5%	+$742	﹤0.01%	185
2024 Q2	$124K	Buy	3,638 +22	+0.6%	+$756	﹤0.01%	187
2024 Q1	$119K	Buy	3,616 +24	+0.7%	+$749	﹤0.01%	186
2023 Q4	$114K	Buy	3,592 +26	+0.7%	+$795	﹤0.01%	185
2023 Q3	$105K	Buy	3,566 +22	+0.6%	+$709	﹤0.01%	182
2023 Q2	$116K	Buy	3,544 +22	+0.6%	+$741	﹤0.01%	184
2023 Q1	$119K	Buy	3,522 +20	+0.6%	+$678	﹤0.01%	186
2022 Q4	$123K	Buy	3,502 +24	+0.7%	+$816	﹤0.01%	182
2022 Q3	$114K	Buy	3,478 +18	+0.5%	+$660	﹤0.01%	185
2022 Q2	$121K	Sell	3,460 -1,356	-28%	-$49.1K	﹤0.01%	192
2022 Q1	$179K	Buy	4,816 +26	+0.5%	+$901	0.01%	242
2021 Q4	$171K	Buy	4,790 +32	+0.7%	+$1.08K	0.01%	247
2021 Q3	$152K	Buy	4,758 +30	+0.6%	+$1K	0.01%	252
2021 Q2	$149K	Buy	4,728 +36	+0.8%	+$1.18K	﹤0.01%	247
2021 Q1	$150K	Buy	4,692 +34	+0.7%	+$1.05K	0.01%	239
2020 Q4	$146K	Sell	4,658 -982	-17%	-$31.1K	0.01%	230
2020 Q3	$167K	Buy	5,640 +16	+0.3%	+$475	0.01%	204
2020 Q2	$159K	Buy	5,624 +16	+0.3%	+$461	0.01%	205
2020 Q1	$155K	Buy	5,608 +18	+0.3%	+$576	0.01%	148
2019 Q4	$181K	Buy	5,590 +44	+0.8%	+$1.4K	0.01%	160
2019 Q3	$180K	Buy	5,546 +42	+0.8%	+$1.3K	0.01%	165
2019 Q2	$164K	Buy	5,504 +42	+0.8%	+$1.23K	0.01%	181
2019 Q1	$159K	Buy	5,462 +42	+0.8%	+$1.17K	0.01%	180
2018 Q4	$143K	Buy	5,420 +48	+0.9%	+$1.3K	0.01%	179
2018 Q3	$141K	Buy	5,372 +48	+0.9%	+$1.27K	0.01%	188
2018 Q2	$138K	Buy	5,324 +46	+0.9%	+$1.16K	0.01%	183
2018 Q1	$133K	Buy	5,278 +42	+0.8%	+$1.05K	0.01%	185
2017 Q4	$138K	Buy	5,236 +50	+1%	+$1.37K	0.01%	176
2017 Q3	$138K	Buy	5,186 +40	+0.8%	+$1.07K	0.01%	183
2017 Q2	$134K	Buy	5,146 +42	+0.8%	+$1.1K	0.01%	193
2017 Q1	$131K	Buy	5,104 +36	+0.7%	+$899	0.01%	196
2016 Q4	$123K	Buy	5,068 +48	+1%	+$1.15K	0.01%	195
2016 Q3	$123K	Buy	5,020 +3,668	+271%	+$93.1K	0.01%	194
2016 Q2	$35K	Buy	1,352 +12	+0.9%	+$296	﹤0.01%	214
2016 Q1	$33K	Buy	1,340 +10	+0.8%	+$231	﹤0.01%	221
2015 Q4	$29K	Buy	1,330 +12	+0.9%	+$260	﹤0.01%	228
2015 Q3	$29K	Buy	1,318 +14	+1%	+$301	﹤0.01%	242
2015 Q2	$27K	Buy	1,304 +12	+0.9%	+$263	﹤0.01%	239
2015 Q1	$29K	Buy	1,292 +10	+0.8%	+$231	﹤0.01%	239
2014 Q4	$30K	Buy	1,282 +10	+0.8%	+$226	﹤0.01%	234
2014 Q3	$27K	Buy	+1,272	New	+$26.9K	﹤0.01%	248

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bollard Group's XLU Position: Q2 2026 in Review

Bollard Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 6.5% in Q2 2026, selling an estimated $11.1K and leaving 3,539 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Bollard Group first reported a position in XLU in Q3 2014 and has held it in 48 quarters since. The position peaked at $181K in Q4 2019. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Bollard Group held 3,539 shares of State Street Utilities Select Sector SPDR ETF worth $160K as of Q2 2026.
Bollard Group sold 246 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $11.1K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #181 holding.
Bollard Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2014 and has held it in 48 quarters since.
Bollard Group's State Street Utilities Select Sector SPDR ETF position peaked at $181K in Q4 2019.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.