Bollard Group LLC Utilities Sector Spdr Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bollard Group LLC holds 1,829 shares of XLU stock, worth $145,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,819 0.55%

Holding current value

$145,387

Previous $124,000 19.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $676 - $807	10 Added 0.55%	1,829 $148,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $690 - $801	11 Added 0.61%	1,819 $124,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $719 - $787	12 Added 0.67%	1,808 $119,000
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $730 - $857	13 Added 0.73%	1,796 $114,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $647 - $753	11 Added 0.62%	1,783 $105,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $707 - $769	11 Added 0.62%	1,772 $116,000
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $637 - $720	10 Added 0.57%	1,761 $119,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $738 - $872	12 Added 0.69%	1,751 $123,000
Q3 2022 Nov 09, 2022	BUY	$65.51 - $78.12 $589 - $703	9 Added 0.52%	1,739 $114,000
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $43,981 - $52,178	-678 Reduced 28.16%	1,730 $121,000
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $845 - $969	13 Added 0.54%	2,408 $179,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $1,022 - $1,145	16 Added 0.67%	2,395 $171,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $953 - $1,051	15 Added 0.63%	2,379 $152,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $1,138 - $1,218	18 Added 0.77%	2,364 $149,000
Q1 2021 May 11, 2021	BUY	$58.36 - $64.15 $992 - $1,090	17 Added 0.73%	2,346 $150,000
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $29,450 - $32,779	-491 Reduced 17.41%	2,329 $146,000
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $453 - $491	8 Added 0.28%	2,820 $167,000
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $414 - $502	8 Added 0.29%	2,812 $159,000
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $404 - $638	9 Added 0.32%	2,804 $155,000
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $1,350 - $1,426	22 Added 0.79%	2,795 $181,000
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $1,312 - $1,363	21 Added 0.76%	2,773 $180,000
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 0.77%	2,752 $164,000
Q1 2019 May 10, 2019	BUY	N/A	21 Added 0.77%	2,731 $159,000
Q4 2018 Feb 05, 2019	BUY	N/A	24 Added 0.89%	2,710 $143,000
Q3 2018 Nov 08, 2018	BUY	N/A	24 Added 0.9%	2,686 $141,000
Q2 2018 Aug 09, 2018	BUY	N/A	23 Added 0.87%	2,662 $138,000
Q1 2018 May 14, 2018	BUY	N/A	21 Added 0.8%	2,639 $133,000
Q4 2017 Jan 29, 2018	BUY	N/A	25 Added 0.96%	2,618 $138,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,593	2,593 $138,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Bollard Group LLC Utilities Sector Spdr Transaction History