Bourgeon Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$147 | – | 392 |
|
|
2023
Q4 | $147 | Hold |
2
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $157 | Hold |
2
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $140 | Hold |
2
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $142 | Hold |
2
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $148 | Hold |
2
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 311 |
|
|
2020
Q4 | – | Sell |
-446
| Closed | -$13K | – | 329 |
|
|
2020
Q3 | $13K | Hold |
446
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $17K | Hold |
446
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $13K | Hold |
446
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $27K | Hold |
446
| – | – | 0.01% | 141 |
|
|
2019
Q3 | $26K | Buy |
+446
| New | +$26K | 0.01% | 139 |
|