Bollard Group LLC Financial Sector Spdr Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bollard Group LLC holds 3,937 shares of XLF stock, worth $191,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,925 0.31%

Holding current value

$191,928

Previous $161,000 10.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $490 - $548	12 Added 0.31%	3,937 $178,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $475 - $509	12 Added 0.31%	3,925 $161,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $447 - $505	12 Added 0.31%	3,913 $165,000
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $471 - $565	15 Added 0.39%	3,901 $147,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $464 - $498	14 Added 0.36%	3,886 $129,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $441 - $471	14 Added 0.36%	3,872 $131,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $464 - $555	15 Added 0.39%	3,858 $124,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $575 - $689	19 Added 0.5%	3,843 $131,000
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $485 - $572	16 Added 0.42%	3,824 $116,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $493 - $611	16 Added 0.42%	3,808 $120,000
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $427 - $497	12 Added 0.32%	3,792 $145,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $525 - $568	14 Added 0.37%	3,780 $148,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $456 - $507	13 Added 0.35%	3,766 $141,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $482 - $538	14 Added 0.37%	3,753 $138,000
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $492 - $591	17 Added 0.46%	3,739 $127,000
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $22,594 - $28,212	-957 Reduced 20.45%	3,722 $110,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $272 - $305	12 Added 0.26%	4,679 $113,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $254 - $347	13 Added 0.28%	4,667 $108,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $282 - $498	16 Added 0.34%	4,654 $97,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $642 - $742	24 Added 0.52%	4,638 $143,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $640 - $655	23 Added 0.5%	4,614 $129,000
Q2 2019 Aug 13, 2019	BUY	N/A	24 Added 0.53%	4,591 $127,000
Q1 2019 May 10, 2019	BUY	N/A	23 Added 0.51%	4,567 $117,000
Q4 2018 Feb 05, 2019	BUY	N/A	29 Added 0.64%	4,544 $108,000
Q3 2018 Nov 08, 2018	BUY	N/A	20 Added 0.44%	4,515 $125,000
Q2 2018 Aug 09, 2018	BUY	N/A	20 Added 0.45%	4,495 $120,000
Q1 2018 May 14, 2018	BUY	N/A	16 Added 0.36%	4,475 $123,000
Q4 2017 Jan 29, 2018	BUY	N/A	20 Added 0.45%	4,459 $124,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,439	4,439 $115,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Bollard Group LLC Financial Sector Spdr Transaction History