Bourgeon Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 2,671 shares of XBI stock, worth $245,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,427 10.05%

Holding current value

$245,678

Previous $225,000 16.89%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.87 - $102.43 $22,172 - $24,992	244 Added 10.05%	2,671 $263,000
Q2 2024 Jul 11, 2024	BUY	$82.22 - $94.12 $11,099 - $12,706	135 Added 5.89%	2,427 $225,000
Q1 2024 Apr 19, 2024	BUY	$87.05 - $102.89 $30,641 - $36,217	352 Added 18.14%	2,292 $217,000
Q4 2023 Jan 30, 2024	SELL	$64.12 - $90.86 $150,810 - $213,702	-2,352 Reduced 54.8%	1,940 $173,000
Q3 2023 Nov 01, 2023	BUY	$71.88 - $85.76 $19,982 - $23,841	278 Added 6.93%	4,292 $313,000
Q2 2023 Jul 20, 2023	SELL	$75.38 - $90.23 $12,286 - $14,707	-163 Reduced 3.9%	4,014 $333,000
Q1 2023 Apr 17, 2023	BUY	$73.13 - $91.97 $213,320 - $268,276	2,917 Added 231.51%	4,177 $318,000
Q4 2022 Jan 20, 2023	BUY	$76.72 - $85.66 $96,667 - $107,931	1,260 New	1,260 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Bourgeon Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History