Bourgeon Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221
| Closed | -$25.2K | – | 393 |
|
|
2023
Q4 | $25.2K | Hold |
221
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $22.4K | Hold |
221
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $23.7K | Hold |
221
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $22.4K | Hold |
221
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $21.7K | Hold |
221
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $18K | Hold |
221
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $19K | Hold |
221
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $23K | Hold |
221
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $23K | Hold |
221
| – | – | ﹤0.01% | 183 |
|
|
2021
Q3 | $22K | Sell |
221
-50
| -18% | -$4.98K | ﹤0.01% | 196 |
|
|
2021
Q2 | $28K | Hold |
271
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $27K | Hold |
271
| – | – | 0.01% | 183 |
|
|
2020
Q4 | $24K | Hold |
271
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $21K | Sell |
271
-50
| -16% | -$3.88K | 0.01% | 184 |
|
|
2020
Q2 | $22K | Hold |
321
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $19K | Hold |
321
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $26K | Hold |
321
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $25K | Buy |
+321
| New | +$25K | 0.01% | 141 |
|