Bourgeon Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-436	Closed	-$54.5K	–	325
2023 Q4	$54.5K	Hold	436	–	–	0.01%	147
2023 Q3	$50.1K	Hold	436	–	–	0.01%	141
2023 Q2	$53.4K	Hold	436	–	–	0.01%	146
2023 Q1	$53.9K	Hold	436	–	–	0.01%	139
2022 Q4	$54.5K	Buy	436 +90	+26%	+$11.1K	0.01%	147
2022 Q3	$39K	Hold	346	–	–	0.01%	146
2022 Q2	$41K	Hold	346	–	–	0.01%	145
2022 Q1	$44K	Hold	346	–	–	0.01%	150
2021 Q4	$45K	Hold	346	–	–	0.01%	155
2021 Q3	$41K	Hold	346	–	–	0.01%	176
2021 Q2	$42K	Hold	346	–	–	0.01%	174
2021 Q1	$41K	Hold	346	–	–	0.01%	174
2020 Q4	$37K	Hold	346	–	–	0.01%	157
2020 Q3	$32K	Hold	346	–	–	0.01%	163
2020 Q2	$32K	Sell	346 -496	-59%	-$43.6K	0.01%	138
2020 Q1	$67K	Buy	842 +496	+143%	+$48.9K	0.03%	97
2019 Q4	$37K	Hold	346	–	–	0.02%	125
2019 Q3	$35K	Buy	+346	New	+$34.9K	0.02%	128