Bourgeon Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
2,807
+176
| +7% | +$109K | 0.34% | 51 |
|
|
2025
Q1 | $1.47M | Sell |
2,631
-131
| -5% | -$73.3K | 0.32% | 56 |
|
|
2024
Q4 | $1.62M | Buy |
2,762
+17
| +0.6% | +$9.96K | 0.3% | 54 |
|
|
2024
Q3 | $1.57M | Buy |
2,745
+18
| +0.7% | +$10.3K | 0.3% | 57 |
|
|
2024
Q2 | $1.48M | Sell |
2,727
-396
| -13% | -$216K | 0.29% | 60 |
|
|
2024
Q1 | $1.63M | Buy |
3,123
+534
| +21% | +$279K | 0.32% | 58 |
|
|
2023
Q4 | $1.23M | Sell |
2,589
-110
| -4% | -$52.3K | 0.27% | 60 |
|
|
2023
Q3 | $1.15M | Buy |
2,699
+615
| +30% | +$263K | 0.27% | 61 |
|
|
2023
Q2 | $924K | Buy |
2,084
+250
| +14% | +$111K | 0.22% | 60 |
|
|
2023
Q1 | $751K | Hold |
1,834
| – | – | 0.18% | 63 |
|
|
2022
Q4 | $701K | Sell |
1,834
-80
| -4% | -$30.6K | 0.17% | 66 |
|
|
2022
Q3 | $684K | Sell |
1,914
-272
| -12% | -$97.2K | 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% | -$166K | 0.19% | 72 |
|
|
2020
Q4 | $974K | Hold |
2,605
| – | – | 0.24% | 61 |
|
|
2020
Q3 | $872K | Buy |
2,605
+2,316
| +801% | +$775K | 0.26% | 57 |
|
|
2020
Q2 | $89K | Hold |
289
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $74K | Buy |
+289
| New | +$74K | 0.04% | 93 |
|