Bourgeon Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$19K | 0.01% | 153 |
|