SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 34,013 Value ($000) $8,205 Avg Close — Range —
Q3 2025
Shares 34,084 Value ($000) $8,008 Avg Close — Range —
Q2 2025
Shares 37,788 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 37,953 Value ($000) $6,099 Avg Close — Range —
Q4 2024
Shares 38,248 Value ($000) $6,342 Avg Close — Range —
Q3 2024
Shares 38,552 Value ($000) $6,066 Avg Close — Range —
Q2 2024
Shares 38,552 Value ($000) $5,397 Avg Close — Range —
Q1 2024
Shares 38,652 Value ($000) $5,431 Avg Close — Range —
Q4 2023
Shares 38,672 Value ($000) $5,237 Avg Close — Range —