Bollard Group LLC Select Sector Spdr Fd Material Transaction History

Bollard Group LLC

  • $3.31 Billion
  • Q1 2024

A detailed history of Bollard Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bollard Group LLC holds 1,093 shares of XLB stock, worth $95,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,093
Previous 1,089 0.37%
Holding current value
$95,211
Previous $93,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$80.98 - $92.89 $323 - $371
4 Added 0.37%
1,093 $102,000
Q4 2023

Feb 13, 2024
BUY
$74.46 - $86.21 $446 - $517
6 Added 0.55%
1,089 $93,000
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $389 - $428
5 Added 0.46%
1,083 $85,000
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $375 - $414
5 Added 0.47%
1,078 $89,000
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $302 - $340
4 Added 0.37%
1,073 $87,000
Q4 2022

Feb 10, 2023
BUY
$73.78 - $83.76 $442 - $502
6 Added 0.56%
1,069 $83,000
Q3 2022

Nov 09, 2022
BUY
N/A
5 Added 0.47%
1,063 $72,000
Q2 2022

Aug 12, 2022
BUY
N/A
7 Added 0.67%
1,058 $78,000
Q1 2022

May 12, 2022
BUY
N/A
3 Added 0.29%
1,051 $93,000
Q4 2021

Feb 11, 2022
BUY
N/A
5 Added 0.48%
1,048 $95,000
Q3 2021

Nov 12, 2021
BUY
N/A
4 Added 0.38%
1,043 $82,000
Q2 2021

Aug 12, 2021
BUY
N/A
4 Added 0.39%
1,039 $86,000
Q1 2021

May 11, 2021
BUY
N/A
4 Added 0.39%
1,035 $82,000
Q4 2020

Feb 04, 2021
SELL
N/A
-255 Reduced 19.83%
1,031 $75,000
Q3 2020

Nov 12, 2020
BUY
N/A
2 Added 0.16%
1,286 $82,000
Q2 2020

Aug 13, 2020
BUY
N/A
2 Added 0.16%
1,284 $72,000
Q1 2020

May 14, 2020
BUY
N/A
2 Added 0.16%
1,282 $58,000
Q4 2019

Feb 10, 2020
BUY
N/A
7 Added 0.55%
1,280 $79,000
Q3 2019

Nov 13, 2019
BUY
N/A
7 Added 0.55%
1,273 $74,000
Q2 2019

Aug 13, 2019
BUY
N/A
7 Added 0.56%
1,266 $74,000
Q1 2019

May 10, 2019
BUY
N/A
6 Added 0.48%
1,259 $70,000
Q4 2018

Feb 05, 2019
BUY
N/A
8 Added 0.64%
1,253 $63,000
Q3 2018

Nov 08, 2018
BUY
N/A
6 Added 0.48%
1,245 $72,000
Q2 2018

Aug 09, 2018
BUY
N/A
6 Added 0.49%
1,239 $72,000
Q1 2018

May 14, 2018
BUY
N/A
5 Added 0.41%
1,233 $70,000
Q4 2017

Jan 29, 2018
BUY
N/A
5 Added 0.41%
1,228 $74,000
Q3 2017

Oct 27, 2017
BUY
N/A
1,223
1,223 $69,000

Others Institutions Holding XLB

# of Institutions
887
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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