Bollard Group LLC Select Sector Spdr Fund Health Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bollard Group LLC holds 1,954 shares of XLV stock, worth $272,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,954

Previous 1,948 0.31%

Holding current value

$272,856

Previous $284,000 5.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $859 - $943	6 Added 0.31%	1,954 $301,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $969 - $1,029	7 Added 0.36%	1,948 $284,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $830 - $887	6 Added 0.31%	1,941 $287,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $861 - $954	7 Added 0.36%	1,935 $264,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $901 - $953	7 Added 0.36%	1,928 $248,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $760 - $813	6 Added 0.31%	1,921 $255,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $869 - $950	7 Added 0.37%	1,915 $248,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $731 - $840	6 Added 0.32%	1,908 $259,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $847 - $940	7 Added 0.37%	1,902 $230,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $719 - $856	6 Added 0.32%	1,895 $243,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $632 - $697	5 Added 0.27%	1,889 $259,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $877 - $990	7 Added 0.37%	1,884 $265,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $508 - $547	4 Added 0.21%	1,877 $239,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $931 - $1,008	8 Added 0.43%	1,873 $236,000
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $664 - $711	6 Added 0.32%	1,865 $218,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $304 - $340	3 Added 0.16%	1,859 $211,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $302 - $328	3 Added 0.16%	1,856 $196,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $43,286 - $52,791	-508 Reduced 21.52%	1,853 $185,000
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $1,417 - $1,989	19 Added 0.81%	2,361 $209,000
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $879 - $1,031	10 Added 0.43%	2,342 $239,000
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $803 - $828	9 Added 0.39%	2,332 $210,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.43%	2,323 $215,000
Q1 2019 May 10, 2019	BUY	N/A	9 Added 0.39%	2,313 $212,000
Q4 2018 Feb 05, 2019	BUY	N/A	10 Added 0.44%	2,304 $199,000
Q3 2018 Nov 08, 2018	BUY	N/A	9 Added 0.39%	2,294 $218,000
Q2 2018 Aug 09, 2018	BUY	N/A	9 Added 0.4%	2,285 $191,000
Q1 2018 May 14, 2018	BUY	N/A	8 Added 0.35%	2,276 $185,000
Q4 2017 Jan 29, 2018	BUY	N/A	9 Added 0.4%	2,268 $188,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,259	2,259 $185,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Bollard Group LLC Select Sector Spdr Fund Health Transaction History