Bourgeon Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.96K | ﹤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 |
|