SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,498 Value ($000) $225 Avg Close Range
Q2 2023
Shares 230 Value ($000) $11 Avg Close Range
Q1 2023
Shares 230 Value ($000) $10 Avg Close Range
Q4 2022
Shares 230 Value ($000) $9 Avg Close Range
Q3 2022
Shares 230 Value ($000) $7 Avg Close Range
Q2 2022
Shares 230 Value ($000) $8 Avg Close Range
Q1 2022
Shares 230 Value ($000) $9 Avg Close Range
Q4 2021
Shares 230 Value ($000) $11 Avg Close Range
Q3 2021
Shares 1,110 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,110 Value ($000) $52 Avg Close Range
Q1 2021
Shares 1,110 Value ($000) $49 Avg Close Range
Q4 2020
Shares 1,110 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,110 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,110 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,110 Value ($000) $33 Avg Close Range
Q4 2019
Shares 110,605 Value ($000) $4,512 Avg Close Range