BOURGEON CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,027 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 2.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOURGEON CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$14,726
-7.2%
2140.0%0.00%
-25.0%
Q2 2023$15,873
-0.7%
2140.0%0.00%0.0%
Q1 2023$15,988
+0.2%
2140.0%0.00%0.0%
Q4 2022$15,954
+14.0%
2140.0%0.00%0.0%
Q3 2022$14,000
-6.7%
2140.0%0.00%0.0%
Q2 2022$15,000
-6.2%
2140.0%0.00%0.0%
Q1 2022$16,000
-5.9%
2140.0%0.00%0.0%
Q4 2021$17,000
+13.3%
2140.0%0.00%
+33.3%
Q3 2021$15,000
-28.6%
214
-28.4%
0.00%
-40.0%
Q2 2021$21,000
+5.0%
2990.0%0.01%
+25.0%
Q1 2021$20,0000.0%2990.0%0.00%
-20.0%
Q4 2020$20,000
+5.3%
2990.0%0.01%
-16.7%
Q3 2020$19,000
+5.6%
2990.0%0.01%0.0%
Q2 2020$18,000
+12.5%
2990.0%0.01%
-25.0%
Q1 2020$16,000
-15.8%
2990.0%0.01%
-11.1%
Q4 2019$19,000
+5.6%
2990.0%0.01%
-10.0%
Q3 2019$18,0002990.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
WFA Asset Management Corp 332,708$22,893,64213.68%
Valence8 US LP 243,743$16,771,95610.61%
CVS HEALTH Corp 281,400$19,363,13410.35%
WestEnd Advisors, LLC 3,181,757$218,936,6826.58%
Granite Bay Wealth Management, LLC 8,919,693$652,8226.41%
Client First Capital LLC 118,618$8,162,0895.91%
Conservest Capital Advisors, Inc. 685,607$47,176,6095.69%
Spectrum Wealth Advisory Group, LLC 59,167$4,071,2895.63%
Quantitative Investment Management, LLC 509,466$35,0565.39%
Biltmore Wealth Management, LLC 156,718$10,783,7495.21%
View complete list of SELECT SECTOR SPDR TR shareholders