Bourgeon Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76	Closed	-$6.79K	–	396
2023 Q4	$6.79K	Hold	76	–	–	﹤0.01%	255
2023 Q3	$6.12K	Hold	76	–	–	﹤0.01%	249
2023 Q2	$6.45K	Hold	76	–	–	﹤0.01%	267
2023 Q1	$5.68K	Hold	76	–	–	﹤0.01%	258
2022 Q4	$4.91K	Hold	76	–	–	﹤0.01%	271
2022 Q3	$5K	Hold	76	–	–	﹤0.01%	266
2022 Q2	$5K	Hold	76	–	–	﹤0.01%	253
2022 Q1	$7K	Hold	76	–	–	﹤0.01%	244
2021 Q4	$8K	Sell	76 -164	-68%	-$16.3K	﹤0.01%	232
2021 Q3	$22K	Hold	240	–	–	﹤0.01%	197
2021 Q2	$21K	Hold	240	–	–	﹤0.01%	201
2021 Q1	$20K	Hold	240	–	–	﹤0.01%	199
2020 Q4	$19K	Sell	240 -100	-29%	-$7.71K	﹤0.01%	189
2020 Q3	$25K	Hold	340	–	–	0.01%	175
2020 Q2	$22K	Hold	340	–	–	0.01%	155
2020 Q1	$17K	Hold	340	–	–	0.01%	160
2019 Q4	$21K	Hold	340	–	–	0.01%	150
2019 Q3	$21K	Buy	+340	New	+$20.5K	0.01%	148

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Bourgeon Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 76 shares — an estimated $6.79K sold.

Bourgeon Capital Management first reported a position in XLY in Q3 2019 and held it in 18 quarters. The position peaked at $25K in Q3 2020. 1,136 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 76 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $6.79K.
Bourgeon Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $25K in Q3 2020.
1,136 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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