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

Bourgeon Capital Management LLC

$521 Million
Q4 2024

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 38,248 shares of XAR stock, worth $6.71 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

38,248

Previous 38,552 0.79%

Holding current value

$6.71 Million

Previous $6.07 Million 4.57%

% of portfolio

1.22%

Previous 1.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

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