Bogart Wealth LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$84.1K | – | 1513 |
|
|
2024
Q4 | $84.1K | Hold |
1,000
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $96.4K | Hold |
1,000
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $88.3K | Hold |
1,000
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $92.9K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $85.5K | Hold |
1,000
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $78.6K | Hold |
1,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $82.9K | Sell |
1,000
-34
| -3% | -$2.82K | 0.01% | 260 |
|
|
2023
Q1 | $83.4K | Sell |
1,034
-76
| -7% | -$6.13K | 0.01% | 248 |
|
|
2022
Q4 | $86.2K | Buy |
1,110
+76
| +7% | +$5.9K | 0.01% | 244 |
|
|
2022
Q3 | $70K | Buy |
1,034
+1,000
| +2,941% | +$67.7K | 0.01% | 258 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 614 |
|