Bogart Wealth LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38K | Sell |
28
-81
| -74% | -$6.87K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $10.2K | Sell |
109
-26
| -19% | -$2.44K | ﹤0.01% | 742 |
|
|
2024
Q4 | $11.5K | Buy |
135
+1
| +0.7% | +$86 | ﹤0.01% | 695 |
|
|
2024
Q3 | $11.8K | Sell |
134
-1,724
| -93% | -$152K | ﹤0.01% | 659 |
|
|
2024
Q2 | $169K | Buy |
1,858
+506
| +37% | +$46.1K | 0.01% | 223 |
|
|
2024
Q1 | $128K | Buy |
1,352
+146
| +12% | +$13.8K | 0.01% | 244 |
|
|
2023
Q4 | $101K | Sell |
1,206
-64
| -5% | -$5.37K | 0.01% | 269 |
|
|
2023
Q3 | $115K | Buy |
1,270
+570
| +81% | +$51.5K | 0.01% | 235 |
|
|
2023
Q2 | $56.8K | Buy |
700
+6
| +0.9% | +$487 | ﹤0.01% | 312 |
|
|
2023
Q1 | $57.5K | Sell |
694
-659
| -49% | -$54.6K | ﹤0.01% | 300 |
|
|
2022
Q4 | $118K | Buy |
1,353
+7
| +0.5% | +$612 | 0.01% | 212 |
|
|
2022
Q3 | $97K | Buy |
1,346
+739
| +122% | +$53.3K | 0.01% | 223 |
|
|
2022
Q2 | $43K | Sell |
607
-16
| -3% | -$1.13K | ﹤0.01% | 302 |
|
|
2022
Q1 | $48K | Sell |
623
-8
| -1% | -$616 | ﹤0.01% | 276 |
|
|
2021
Q4 | $35K | Buy |
631
+585
| +1,272% | +$32.4K | ﹤0.01% | 306 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $2K | Buy |
46
+5
| +12% | +$217 | ﹤0.01% | 619 |
|
|
2021
Q1 | $2K | Sell |
41
-208
| -84% | -$10.1K | ﹤0.01% | 576 |
|
|
2020
Q4 | $9K | Buy |
249
+23
| +10% | +$831 | ﹤0.01% | 343 |
|
|
2020
Q3 | $6K | Buy |
226
+2
| +0.9% | +$53 | ﹤0.01% | 355 |
|
|
2020
Q2 | $8K | Buy |
224
+4
| +2% | +$143 | ﹤0.01% | 317 |
|
|
2020
Q1 | $6K | Sell |
220
-7
| -3% | -$191 | ﹤0.01% | 322 |
|
|
2019
Q4 | $14K | Buy |
227
+2
| +0.9% | +$123 | ﹤0.01% | 256 |
|
|
2019
Q3 | $13K | Sell |
225
-10,645
| -98% | -$615K | 0.01% | 241 |
|
|
2019
Q2 | $692K | Sell |
10,870
-155
| -1% | -$9.87K | 0.42% | 47 |
|
|
2019
Q1 | $728K | Buy |
11,025
+11,011
| +78,650% | +$727K | 0.35% | 43 |
|
|
2018
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 323 |
|
|
2017
Q1 | – | Sell |
-9,094
| Closed | -$685K | – | 71 |
|
|
2016
Q4 | $685K | Buy |
+9,094
| New | +$685K | 0.46% | 39 |
|