Bourgeon Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.14K	﹤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%	-$3.74K	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	+$24.6K	0.01%	141

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bourgeon Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 221 shares — an estimated $25.2K sold.

Bourgeon Capital Management first reported a position in XLI in Q3 2019 and held it in 18 quarters. The position peaked at $28K in Q2 2021. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 221 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $25.2K.
Bourgeon Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $28K in Q2 2021.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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