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

Bourgeon Capital Management’s Portfolio SDY Stock Details SDY Fund Activity

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

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bourgeon Capital Management's SDY Position: Q1 2024 in Review

Bourgeon Capital Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2024, closing a stake of 436 shares — an estimated $54.5K sold.

Bourgeon Capital Management first reported a position in SDY in Q3 2019 and held it in 18 quarters. The position peaked at $67K in Q1 2020. 1,113 funds tracked by Wall St. Rank hold SDY as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 436 State Street SPDR S&P Dividend ETF shares in Q1 2024, an estimated $54.5K.
Bourgeon Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's State Street SPDR S&P Dividend ETF position peaked at $67K in Q1 2020.
1,113 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.