Bollard Group LLC Select Sector Spdr Fd Material Transaction History

Bollard Group LLC

$3.76 Billion
Q3 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 1,102 shares of XLB stock, worth $94,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,097 0.46%

Holding current value

$94,320

Previous $97,000 9.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $434 - $485	5 Added 0.46%	1,102 $106,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $353 - $372	4 Added 0.37%	1,097 $97,000
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	$68.18 - $83.76 $409 - $502	6 Added 0.56%	1,069 $83,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $336 - $407	5 Added 0.47%	1,063 $72,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $514 - $633	7 Added 0.67%	1,058 $78,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $239 - $271	3 Added 0.29%	1,051 $93,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $400 - $453	5 Added 0.48%	1,048 $95,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $316 - $346	4 Added 0.38%	1,043 $82,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $317 - $354	4 Added 0.39%	1,039 $86,000
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $282 - $318	4 Added 0.39%	1,035 $82,000
Q4 2020 Feb 04, 2021	SELL	$61.94 - $72.39 $15,794 - $18,459	-255 Reduced 19.83%	1,031 $75,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $112 - $133	2 Added 0.16%	1,286 $82,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $85 - $119	2 Added 0.16%	1,284 $72,000
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $76 - $122	2 Added 0.16%	1,282 $58,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $385 - $429	7 Added 0.55%	1,280 $79,000
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $398 - $413	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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Bollard Group LLC Select Sector Spdr Fd Material Transaction History