Bourgeon Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,795
| Closed | -$399K | – | 130 |
|
|
2024
Q3 | $399K | Buy |
8,795
+1,173
| +15% | +$53.2K | 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% | +$21.2K | 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% | -$5.08K | 0.12% | 74 |
|
|
2021
Q3 | $572K | Sell |
15,252
-2,519
| -14% | -$94.5K | 0.12% | 75 |
|
|
2021
Q2 | $652K | Hold |
17,771
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $605K | Sell |
17,771
-750
| -4% | -$25.5K | 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% | +$405K | 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 | +$29K | 0.02% | 132 |
|