Bourgeon Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-222	Closed	-$9K	–	298
2021 Q1	$9K	Hold	222	–	–	﹤0.01%	233
2020 Q4	$8K	Hold	222	–	–	﹤0.01%	225
2020 Q3	$7K	Hold	222	–	–	﹤0.01%	229
2020 Q2	$6K	Hold	222	–	–	﹤0.01%	215
2020 Q1	$5K	Hold	222	–	–	﹤0.01%	220
2019 Q4	$7K	Hold	222	–	–	﹤0.01%	197
2019 Q3	$6K	Buy	+222	New	+$6.4K	﹤0.01%	201

Other funds holding XLB

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bourgeon Capital Management's XLB Position: Q2 2021 in Review

Bourgeon Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 222 shares — an estimated $9K sold.

Bourgeon Capital Management first reported a position in XLB in Q3 2019 and held it in 7 quarters. The position peaked at $9K in Q1 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Bourgeon Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Bourgeon Capital Management sold 222 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $9K.
Bourgeon Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 7 quarters.
Bourgeon Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $9K in Q1 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Bourgeon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.