Bourgeon Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$6.8K | – | 396 |
|
|
2023
Q4 | $6.8K | Hold |
38
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $6.12K | Hold |
38
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $6.45K | Hold |
38
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $5.68K | Hold |
38
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $4.91K | Hold |
38
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 244 |
|
|
2021
Q4 | $8K | Sell |
38
-82
| -68% | -$17.3K | ﹤0.01% | 232 |
|
|
2021
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 201 |
|
|
2021
Q1 | $20K | Hold |
120
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $19K | Sell |
120
-50
| -29% | -$7.92K | ﹤0.01% | 189 |
|
|
2020
Q3 | $25K | Hold |
170
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $22K | Hold |
170
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $17K | Hold |
170
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $21K | Hold |
170
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $21K | Buy |
+170
| New | +$21K | 0.01% | 148 |
|