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

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

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

Other funds holding XLV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bourgeon Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 206 shares — an estimated $28.1K sold.

Bourgeon Capital Management first reported a position in XLV in Q3 2019 and held it in 18 quarters. The position peaked at $29K in Q4 2021. 1,671 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 206 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $28.1K.
Bourgeon Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $29K in Q4 2021.
1,671 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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