Bourgeon Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,535	Closed	-$237K	–	129
2025 Q3	$237K	Buy	+5,535	New	+$229K	0.04%	105
2024 Q1	–	Sell	-2,407	Closed	-$81.9K	–	338
2023 Q4	$81.9K	Hold	2,407	–	–	0.02%	129
2023 Q3	$74.6K	Hold	2,407	–	–	0.02%	128
2023 Q2	$78.3K	Hold	2,407	–	–	0.02%	134
2023 Q1	$77.3K	Hold	2,407	–	–	0.02%	128
2022 Q4	$71.5K	Hold	2,407	–	–	0.02%	136
2022 Q3	$62K	Hold	2,407	–	–	0.02%	128
2022 Q2	$69K	Hold	2,407	–	–	0.02%	124
2022 Q1	$83K	Hold	2,407	–	–	0.02%	127
2021 Q4	$88K	Hold	2,407	–	–	0.02%	127
2021 Q3	$87K	Hold	2,407	–	–	0.02%	134
2021 Q2	$89K	Hold	2,407	–	–	0.02%	137
2021 Q1	$85K	Buy	+2,407	New	+$84.4K	0.02%	138