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

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

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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bourgeon Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2024, closing a stake of 214 shares — an estimated $15.4K sold.

Bourgeon Capital Management first reported a position in XLP in Q3 2019 and held it in 18 quarters. The position peaked at $21K in Q2 2021. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 214 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $15.4K.
Bourgeon Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $21K in Q2 2021.
1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.

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