Bourgeon Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 2,762 shares of SPY stock, worth $1.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,762
Previous 2,745 0.62%
Holding current value
$1.67 Million
Previous $1.58 Million 2.73%
% of portfolio
0.31%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $9,652 - $10,332
17 Added 0.62%
2,762 $1.62 Million
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $9,312 - $10,329
18 Added 0.66%
2,745 $1.58 Million
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $196,083 - $217,202
-396 Reduced 12.68%
2,727 $1.48 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $249,527 - $279,372
534 Added 20.63%
3,123 $1.63 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $45,174 - $52,435
-110 Reduced 4.08%
2,589 $1.23 Million
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $261,916 - $281,540
615 Added 29.51%
2,699 $1.15 Million
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $101,090 - $110,820
250 Added 13.63%
2,084 $923,000
Q4 2022

Jan 20, 2023
SELL
$357.63 - $407.42 $28,610 - $32,593
-80 Reduced 4.18%
1,834 $0
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $97,152 - $116,878
-272 Reduced 12.44%
1,914 $684,000
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $154,523 - $166,451
-419 Reduced 16.08%
2,186 $866,000
Q3 2020

Oct 28, 2020
BUY
$310.52 - $357.7 $719,164 - $828,433
2,316 Added 801.38%
2,605 $872,000
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $64,432 - $97,780
289 New
289 $74,000

Others Institutions Holding SPY

# of Institutions
4,656
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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