Bourgeon Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-206	Closed	-$28.1K	–	395
2023 Q4	$28.1K	Hold	206	–	–	0.01%	187
2023 Q3	$26.5K	Hold	206	–	–	0.01%	176
2023 Q2	$27.3K	Hold	206	–	–	0.01%	187
2023 Q1	$26.7K	Hold	206	–	–	0.01%	175
2022 Q4	$28K	Hold	206	–	–	0.01%	179
2022 Q3	$25K	Hold	206	–	–	0.01%	168
2022 Q2	$26K	Hold	206	–	–	0.01%	169
2022 Q1	$28K	Hold	206	–	–	0.01%	172
2021 Q4	$29K	Hold	206	–	–	0.01%	173
2021 Q3	$26K	Hold	206	–	–	0.01%	189
2021 Q2	$26K	Hold	206	–	–	0.01%	189
2021 Q1	$24K	Hold	206	–	–	0.01%	192
2020 Q4	$23K	Hold	206	–	–	0.01%	179
2020 Q3	$22K	Hold	206	–	–	0.01%	181
2020 Q2	$21K	Hold	206	–	–	0.01%	160
2020 Q1	$18K	Hold	206	–	–	0.01%	153
2019 Q4	$21K	Hold	206	–	–	0.01%	149
2019 Q3	$19K	Buy	+206	New	+$18.8K	0.01%	153