Bourgeon Capital Management LLC Spdr S&P Aerospace & Defense E Transaction History

Bourgeon Capital Management LLC

  • $566 Million
  • Q4 2025

A detailed history of Bourgeon Capital Management LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 34,013 shares of XAR stock, worth $7.76 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
34,013
Previous 34,084 0.21%
Holding current value
$7.76 Million
Previous $8.01 Million 3.15%
% of portfolio
1.37%
Previous 1.49%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$227.13 - $251.24 $16,126 - $17,838
-71 Reduced 0.21%
34,013 $7.76 Million
Q3 2025

Oct 21, 2025
SELL
$205.52 - $234.96 $761,246 - $870,291
-3,704 Reduced 9.8%
34,084 $8.01 Million
Q2 2025

Jul 18, 2025
SELL
$144.94 - $210.94 $23,915 - $34,805
-165 Reduced 0.43%
37,788 $7.97 Million
Q1 2025

Apr 09, 2025
SELL
$157.71 - $180.77 $46,524 - $53,327
-295 Reduced 0.77%
37,953 $6.14 Million
Q4 2024

Jan 17, 2025
SELL
$153.8 - $176.52 $46,755 - $53,662
-304 Reduced 0.79%
38,248 $6.34 Million
Q2 2024

Jul 11, 2024
SELL
$132.1 - $144.92 $13,210 - $14,491
-100 Reduced 0.26%
38,552 $5.4 Million
Q1 2024

Apr 19, 2024
SELL
$127.46 - $141.87 $2,549 - $2,837
-20 Reduced 0.05%
38,652 $5.43 Million
Q4 2023

Jan 30, 2024
BUY
$109.6 - $136.33 $4.24 Million - $5.27 Million
38,672 New
38,672 $5.24 Million

Others Institutions Holding XAR

# of Institutions
517
Shares Held
8.71M
Call Options Held
64.1K
Put Options Held
4.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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