Bourgeon Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,795	Closed	-$399K	–	130
2024 Q3	$399K	Buy	8,795 +1,173	+15%	+$51.2K	0.08%	85
2024 Q2	$313K	Sell	7,622 -8,140	-52%	-$335K	0.06%	93
2024 Q1	$664K	Hold	15,762	–	–	0.13%	73
2023 Q4	$593K	Hold	15,762	–	–	0.13%	71
2023 Q3	$523K	Buy	15,762 +640	+4%	+$22.1K	0.12%	71
2023 Q2	$510K	Hold	15,122	–	–	0.12%	74
2023 Q1	$486K	Hold	15,122	–	–	0.12%	72
2022 Q4	$517K	Hold	15,122	–	–	0.13%	71
2022 Q3	$459K	Hold	15,122	–	–	0.13%	69
2022 Q2	$476K	Hold	15,122	–	–	0.13%	74
2022 Q1	$579K	Hold	15,122	–	–	0.13%	68
2021 Q4	$591K	Sell	15,122 -130	-0.9%	-$5.11K	0.12%	74
2021 Q3	$572K	Sell	15,252 -2,519	-14%	-$94.2K	0.12%	75
2021 Q2	$652K	Hold	17,771	–	–	0.14%	84
2021 Q1	$605K	Sell	17,771 -750	-4%	-$24.1K	0.13%	83
2020 Q4	$546K	Hold	18,521	–	–	0.13%	77
2020 Q3	$446K	Hold	18,521	–	–	0.14%	72
2020 Q2	$429K	Buy	18,521 +17,500	+1,714%	+$397K	0.15%	65
2020 Q1	$21K	Hold	1,021	–	–	0.01%	144
2019 Q4	$31K	Hold	1,021	–	–	0.01%	134
2019 Q3	$29K	Buy	+1,021	New	+$28.2K	0.02%	132

Other funds holding XLF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Bourgeon Capital Management's XLF Position: Q4 2024 in Review

Bourgeon Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 8,795 shares — an estimated $399K sold.

Bourgeon Capital Management first reported a position in XLF in Q3 2019 and held it in 21 quarters. The position peaked at $664K in Q1 2024. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Bourgeon Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bourgeon Capital Management sold 8,795 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $399K.
Bourgeon Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 21 quarters.
Bourgeon Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $664K in Q1 2024.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Bourgeon Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.