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 Q2	$4.85M	Buy	6,500 +3,500	+117%	+$2.54M	0.71%	41
2026 Q1	$1.95M	Hold	3,000	–	–	0.34%	51
2025 Q4	$2.05M	Hold	3,000	–	–	0.33%	52
2025 Q3	$2M	Buy	+3,000	New	+$1.92M	0.36%	49

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Bourgeon Capital Management's SPY Position: Q2 2026 in Review

Bourgeon Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 71% in Q2 2026, selling an estimated $2.64M and leaving 1,520 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #62.

Bourgeon Capital Management first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.52M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bourgeon Capital Management held 1,520 shares of State Street SPDR S&P 500 ETF Trust worth $1.14M as of Q2 2026.
Bourgeon Capital Management sold 3,647 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.64M.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Bourgeon Capital Management's portfolio in Q2 2026, its #62 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 26 quarters since.
Bourgeon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.52M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.