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

Bourgeon Capital Management LLC

$538 Million
Q3 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 34,084 shares of XAR stock, worth $7.77 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

34,084

Previous 37,788 9.8%

Holding current value

$7.77 Million

Previous $7.97 Million 0.46%

% of portfolio

1.49%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

502

Shares Held

8.5M

Call Options Held

64.1K

Put Options Held

4.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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