SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Bollard Group LLC's Holding History (CIK: 0001556218)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,758 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 116,000 Value ($000) $52,390 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $150 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $134 Avg Close — Range —