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 $6.07 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
38,248
Previous 38,552 0.79%
Holding current value
$6.07 Million
Previous $6.07 Million 4.57%
% of portfolio
1.22%
Previous 1.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
407
Shares Held
7.35M
Call Options Held
24.9K
Put Options Held
4.8K
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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