Bollard Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
1,976
+8
| +0.4% | +$1.08K | 0.01% | 171 |
|
|
2025
Q1 | $287K | Buy |
1,968
+6
| +0.3% | +$875 | 0.01% | 152 |
|
|
2024
Q4 | $270K | Buy |
1,962
+8
| +0.4% | +$1.1K | 0.01% | 152 |
|
|
2024
Q3 | $301K | Buy |
1,954
+6
| +0.3% | +$924 | 0.01% | 160 |
|
|
2024
Q2 | $284K | Buy |
1,948
+7
| +0.4% | +$1.02K | 0.01% | 157 |
|
|
2024
Q1 | $287K | Buy |
1,941
+6
| +0.3% | +$887 | 0.01% | 151 |
|
|
2023
Q4 | $264K | Buy |
1,935
+7
| +0.4% | +$955 | 0.01% | 152 |
|
|
2023
Q3 | $248K | Buy |
1,928
+7
| +0.4% | +$900 | 0.01% | 147 |
|
|
2023
Q2 | $255K | Buy |
1,921
+6
| +0.3% | +$796 | 0.01% | 154 |
|
|
2023
Q1 | $248K | Buy |
1,915
+7
| +0.4% | +$907 | 0.01% | 155 |
|
|
2022
Q4 | $259K | Buy |
1,908
+6
| +0.3% | +$814 | 0.01% | 151 |
|
|
2022
Q3 | $230K | Buy |
1,902
+7
| +0.4% | +$846 | 0.01% | 158 |
|
|
2022
Q2 | $243K | Buy |
1,895
+6
| +0.3% | +$769 | 0.01% | 168 |
|
|
2022
Q1 | $259K | Buy |
1,889
+5
| +0.3% | +$686 | 0.01% | 213 |
|
|
2021
Q4 | $265K | Buy |
1,884
+7
| +0.4% | +$985 | 0.01% | 211 |
|
|
2021
Q3 | $239K | Buy |
1,877
+4
| +0.2% | +$509 | 0.01% | 214 |
|
|
2021
Q2 | $236K | Buy |
1,873
+8
| +0.4% | +$1.01K | 0.01% | 210 |
|
|
2021
Q1 | $218K | Buy |
1,865
+6
| +0.3% | +$701 | 0.01% | 213 |
|
|
2020
Q4 | $211K | Buy |
1,859
+3
| +0.2% | +$341 | 0.01% | 199 |
|
|
2020
Q3 | $196K | Buy |
1,856
+3
| +0.2% | +$317 | 0.01% | 192 |
|
|
2020
Q2 | $185K | Sell |
1,853
-508
| -22% | -$50.7K | 0.01% | 189 |
|
|
2020
Q1 | $209K | Buy |
2,361
+19
| +0.8% | +$1.68K | 0.01% | 141 |
|
|
2019
Q4 | $239K | Buy |
2,342
+10
| +0.4% | +$1.02K | 0.01% | 155 |
|
|
2019
Q3 | $210K | Buy |
2,332
+9
| +0.4% | +$810 | 0.01% | 160 |
|
|
2019
Q2 | $215K | Buy |
2,323
+10
| +0.4% | +$926 | 0.01% | 173 |
|
|
2019
Q1 | $212K | Buy |
2,313
+9
| +0.4% | +$825 | 0.01% | 174 |
|
|
2018
Q4 | $199K | Buy |
2,304
+10
| +0.4% | +$864 | 0.01% | 168 |
|
|
2018
Q3 | $218K | Buy |
2,294
+9
| +0.4% | +$855 | 0.01% | 172 |
|
|
2018
Q2 | $191K | Buy |
2,285
+9
| +0.4% | +$752 | 0.01% | 171 |
|
|
2018
Q1 | $185K | Buy |
2,276
+8
| +0.4% | +$650 | 0.01% | 175 |
|
|
2017
Q4 | $188K | Buy |
2,268
+9
| +0.4% | +$746 | 0.01% | 170 |
|
|
2017
Q3 | $185K | Buy |
2,259
+8
| +0.4% | +$655 | 0.01% | 179 |
|
|
2017
Q2 | $178K | Buy |
2,251
+9
| +0.4% | +$712 | 0.01% | 186 |
|
|
2017
Q1 | $167K | Buy |
2,242
+1,184
| +112% | +$88.2K | 0.01% | 187 |
|
|
2016
Q4 | $73K | Buy |
1,058
+593
| +128% | +$40.9K | ﹤0.01% | 214 |
|
|
2016
Q3 | $34K | Buy |
+465
| New | +$34K | ﹤0.01% | 224 |
|