Bollard Group LLC Select Sector Spdr Tr Real Est Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bollard Group LLC holds 604 shares of XLRE stock, worth $24,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 601 0.5%

Holding current value

$24,486

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $114 - $136	3 Added 0.5%	604 $27,000
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $178 - $196	5 Added 0.84%	601 $23,000
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $112 - $121	3 Added 0.51%	596 $24,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $160 - $202	5 Added 0.85%	593 $24,000
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $134 - $155	4 Added 0.68%	588 $20,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $176 - $188	5 Added 0.86%	584 $22,000
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $103 - $125	3 Added 0.52%	579 $22,000
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $168 - $197	5 Added 0.88%	576 $21,000
Q3 2022 Nov 09, 2022	BUY	$35.63 - $45.74 $142 - $182	4 Added 0.71%	571 $21,000
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $155 - $202	4 Added 0.71%	567 $23,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $131 - $153	3 Added 0.54%	563 $27,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $133 - $155	3 Added 0.54%	560 $29,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $133 - $146	3 Added 0.54%	557 $25,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $120 - $137	3 Added 0.54%	554 $25,000
Q1 2021 May 11, 2021	BUY	$35.06 - $39.91 $210 - $239	6 Added 1.1%	551 $22,000
Q4 2020 Feb 04, 2021	SELL	$33.98 - $37.77 $4,757 - $5,287	-140 Reduced 20.44%	545 $20,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $67 - $74	2 Added 0.29%	685 $24,000
Q2 2020 Aug 13, 2020	BUY	$29.12 - $37.86 $58 - $75	2 Added 0.29%	683 $24,000
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $76 - $125	3 Added 0.44%	681 $21,000
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $262 - $281	7 Added 1.04%	678 $26,000
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $154 - $158	4 Added 0.6%	671 $26,000
Q2 2019 Aug 13, 2019	BUY	N/A	6 Added 0.91%	667 $25,000
Q1 2019 May 10, 2019	BUY	N/A	3 Added 0.46%	661 $24,000
Q4 2018 Feb 05, 2019	BUY	N/A	8 Added 1.23%	658 $20,000
Q3 2018 Nov 08, 2018	BUY	N/A	7 Added 1.09%	650 $21,000
Q2 2018 Aug 09, 2018	BUY	N/A	6 Added 0.94%	643 $21,000
Q1 2018 May 14, 2018	BUY	N/A	4 Added 0.63%	637 $20,000
Q4 2017 Jan 29, 2018	BUY	N/A	7 Added 1.12%	633 $21,000
Q3 2017 Oct 27, 2017	BUY	N/A	626	626 $20,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Select Sector Spdr Tr Real Est Transaction History