Bogart Wealth LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42K	Hold	28	–	–	﹤0.01%	1357
2025 Q4	$1.28K	Hold	28	–	–	﹤0.01%	1264
2025 Q3	$1.26K	Buy	+28	New	+$1.27K	﹤0.01%	1241
2025 Q1	–	Sell	-2,000	Closed	-$84.1K	–	1525
2024 Q4	$84.1K	Hold	2,000	–	–	﹤0.01%	332
2024 Q3	$96.4K	Hold	2,000	–	–	﹤0.01%	314
2024 Q2	$88.3K	Hold	2,000	–	–	﹤0.01%	313
2024 Q1	$92.9K	Hold	2,000	–	–	﹤0.01%	292
2023 Q4	$85.5K	Hold	2,000	–	–	﹤0.01%	290
2023 Q3	$78.5K	Hold	2,000	–	–	﹤0.01%	275
2023 Q2	$82.9K	Sell	2,000 -68	-3%	-$2.7K	0.01%	260
2023 Q1	$83.4K	Sell	2,068 -152	-7%	-$6.15K	0.01%	248
2022 Q4	$86.2K	Buy	2,220 +152	+7%	+$5.84K	0.01%	244
2022 Q3	$70K	Buy	2,068 +2,000	+2,941%	+$75.2K	0.01%	259
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	747
2022 Q1	$3K	Hold	68	–	–	﹤0.01%	649
2021 Q4	$3K	Hold	68	–	–	﹤0.01%	632
2021 Q3	$3K	Buy	+68	New	+$2.83K	﹤0.01%	614