Bourgeon Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$147	–	392
2023 Q4	$147	Hold	4	–	–	﹤0.01%	388
2023 Q3	$157	Hold	4	–	–	﹤0.01%	379
2023 Q2	$140	Hold	4	–	–	﹤0.01%	325
2023 Q1	$142	Hold	4	–	–	﹤0.01%	311
2022 Q4	$148	Hold	4	–	–	﹤0.01%	360
2022 Q3	$0	Hold	4	–	–	﹤0.01%	451
2022 Q2	$0	Hold	4	–	–	﹤0.01%	316
2022 Q1	$0	Buy	+4	New	+$139	﹤0.01%	311
2020 Q4	–	Sell	-892	Closed	-$13K	–	329
2020 Q3	$13K	Hold	892	–	–	﹤0.01%	205
2020 Q2	$17K	Hold	892	–	–	0.01%	173
2020 Q1	$13K	Hold	892	–	–	0.01%	172
2019 Q4	$27K	Hold	892	–	–	0.01%	141
2019 Q3	$26K	Buy	+892	New	+$27K	0.01%	139

Other funds holding XLE

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bourgeon Capital Management's XLE Position: Q1 2024 in Review

Bourgeon Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 4 shares — an estimated $147 sold.

Bourgeon Capital Management first reported a position in XLE in Q3 2019 and held it in 13 quarters. The position peaked at $27K in Q4 2019. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 4 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $147.
Bourgeon Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 13 quarters.
Bourgeon Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $27K in Q4 2019.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.