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

Bourgeon Capital Management LLC

$520 Million
Q3 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 2,745 shares of SPY stock, worth $1.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,727 0.66%

Holding current value

$1.61 Million

Previous $1.48 Million 6.13%

% of portfolio

0.3%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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