SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2023
Shares 436 Value ($000) $54 Avg Close Range
Q3 2023
Shares 436 Value ($000) $50 Avg Close Range
Q2 2023
Shares 436 Value ($000) $53 Avg Close Range
Q1 2023
Shares 436 Value ($000) $54 Avg Close Range
Q4 2022
Shares 436 Value ($000) $55 Avg Close Range
Q3 2022
Shares 346 Value ($000) $39 Avg Close Range
Q2 2022
Shares 346 Value ($000) $41 Avg Close Range
Q1 2022
Shares 346 Value ($000) $44 Avg Close Range
Q4 2021
Shares 346 Value ($000) $45 Avg Close Range
Q3 2021
Shares 346 Value ($000) $41 Avg Close Range
Q2 2021
Shares 346 Value ($000) $42 Avg Close Range
Q1 2021
Shares 346 Value ($000) $41 Avg Close Range
Q4 2020
Shares 346 Value ($000) $37 Avg Close Range
Q3 2020
Shares 346 Value ($000) $32 Avg Close Range
Q2 2020
Shares 346 Value ($000) $32 Avg Close Range
Q1 2020
Shares 842 Value ($000) $67 Avg Close Range
Q4 2019
Shares 346 Value ($000) $37 Avg Close Range
Q3 2019
Shares 346 Value ($000) $35 Avg Close Range