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 $245,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,427 10.05%

Holding current value

$245,277

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

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

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