Bourgeon Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Hold	5,167	–	–	0.58%	44
2025 Q4	$3.52M	Buy	5,167 +2,195	+74%	+$1.48M	0.57%	43
2025 Q3	$1.98M	Buy	2,972 +165	+6%	+$106K	0.36%	50
2025 Q2	$1.73M	Buy	2,807 +176	+7%	+$101K	0.34%	51
2025 Q1	$1.47M	Sell	2,631 -131	-5%	-$77K	0.32%	56
2024 Q4	$1.62M	Buy	2,762 +17	+0.6%	+$10K	0.3%	54
2024 Q3	$1.57M	Buy	2,745 +18	+0.7%	+$9.95K	0.3%	57
2024 Q2	$1.48M	Sell	2,727 -396	-13%	-$207K	0.29%	60
2024 Q1	$1.63M	Buy	3,123 +534	+21%	+$266K	0.32%	58
2023 Q4	$1.23M	Sell	2,589 -110	-4%	-$49K	0.27%	60
2023 Q3	$1.15M	Buy	2,699 +615	+30%	+$274K	0.27%	61
2023 Q2	$924K	Buy	2,084 +250	+14%	+$105K	0.22%	60
2023 Q1	$751K	Hold	1,834	–	–	0.18%	63
2022 Q4	$701K	Sell	1,834 -80	-4%	-$30.7K	0.17%	66
2022 Q3	$684K	Sell	1,914 -272	-12%	-$108K	0.19%	62
2022 Q2	$825K	Hold	2,186	–	–	0.22%	62
2022 Q1	$987K	Hold	2,186	–	–	0.22%	56
2021 Q4	$1.04M	Hold	2,186	–	–	0.21%	61
2021 Q3	$938K	Hold	2,186	–	–	0.2%	63
2021 Q2	$936K	Hold	2,186	–	–	0.2%	69
2021 Q1	$866K	Sell	2,186 -419	-16%	-$162K	0.19%	72
2020 Q4	$974K	Hold	2,605	–	–	0.24%	61
2020 Q3	$872K	Buy	2,605 +2,316	+801%	+$768K	0.26%	57
2020 Q2	$89K	Hold	289	–	–	0.03%	97
2020 Q1	$74K	Buy	+289	New	+$88.2K	0.04%	93

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bourgeon Capital Management's SPY Position: Q1 2026 in Review

Bourgeon Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 5,167 shares worth $3.36M. The position accounts for 0.58% of the portfolio, ranked #44.

Bourgeon Capital Management first reported a position in SPY in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.52M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bourgeon Capital Management held 5,167 shares of State Street SPDR S&P 500 ETF Trust worth $3.36M as of Q1 2026.
Bourgeon Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Bourgeon Capital Management's portfolio in Q1 2026, its #44 holding.
Bourgeon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 25 quarters since.
Bourgeon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.52M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.