Bourgeon Capital Management LLC Financial Sector Spdr Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $47,905 - $53,653	1,173 Added 15.39%	8,795 $398,000
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $322,262 - $345,868	-8,140 Reduced 51.64%	7,622 $313,000
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $21,228 - $22,784	640 Added 4.23%	15,762 $522,000
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $4,880 - $5,280	-130 Reduced 0.85%	15,122 $591,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $88,442 - $98,241	-2,519 Reduced 14.17%	15,252 $572,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $21,712 - $26,077	-750 Reduced 4.05%	17,771 $605,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $342,125 - $467,950	17,500 Added 1714.01%	18,521 $429,000
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.52 $28,445 - $29,118	1,021 New	1,021 $29,000

Others Institutions Holding XLF

# of Institutions

1,929

Shares Held

730M

Call Options Held

160M

Put Options Held

321M

About FINANCIAL SECTOR SPDR

Ticker XLF
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