Bourgeon Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-214	Closed	-$15.4K	–	394
2023 Q4	$15.4K	Hold	214	–	–	﹤0.01%	220
2023 Q3	$14.7K	Hold	214	–	–	﹤0.01%	215
2023 Q2	$15.9K	Hold	214	–	–	﹤0.01%	225
2023 Q1	$16K	Hold	214	–	–	﹤0.01%	205
2022 Q4	$16K	Hold	214	–	–	﹤0.01%	209
2022 Q3	$14K	Hold	214	–	–	﹤0.01%	202
2022 Q2	$15K	Hold	214	–	–	﹤0.01%	197
2022 Q1	$16K	Hold	214	–	–	﹤0.01%	207
2021 Q4	$17K	Hold	214	–	–	﹤0.01%	197
2021 Q3	$15K	Sell	214 -85	-28%	-$6.06K	﹤0.01%	217
2021 Q2	$21K	Hold	299	–	–	﹤0.01%	200
2021 Q1	$20K	Hold	299	–	–	﹤0.01%	198
2020 Q4	$20K	Hold	299	–	–	﹤0.01%	187
2020 Q3	$19K	Hold	299	–	–	0.01%	190
2020 Q2	$18K	Hold	299	–	–	0.01%	170
2020 Q1	$16K	Hold	299	–	–	0.01%	165
2019 Q4	$19K	Hold	299	–	–	0.01%	153
2019 Q3	$18K	Buy	+299	New	+$18K	0.01%	155