Bourgeon Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-226	Closed	-$13.5K	–	397
2023 Q4	$13.5K	Hold	226	–	–	﹤0.01%	232
2023 Q3	$11.9K	Hold	226	–	–	﹤0.01%	230
2023 Q2	$11.5K	Hold	226	–	–	﹤0.01%	242
2023 Q1	$12K	Hold	226	–	–	﹤0.01%	225
2022 Q4	$11.3K	Hold	226	–	–	﹤0.01%	233
2022 Q3	$10K	Hold	226	–	–	﹤0.01%	221
2022 Q2	$10K	Hold	226	–	–	﹤0.01%	221
2022 Q1	$14K	Buy	+226	New	+$11.5K	﹤0.01%	217

Other funds holding XME

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Bourgeon Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2024, closing a stake of 226 shares — an estimated $13.5K sold.

Bourgeon Capital Management first reported a position in XME in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 272 funds tracked by Wall St. Rank hold XME as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 226 State Street SPDR S&P Metals & Mining ETF shares in Q1 2024, an estimated $13.5K.
Bourgeon Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2022 and held it in 8 quarters.
Bourgeon Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $14K in Q1 2022.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2024.

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