Bogart Wealth LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
55,990
+3,368
| +6% | +$176K | 0.13% | 105 |
|
|
2025
Q1 | $2.62M | Buy |
52,622
+49,996
| +1,904% | +$2.49M | 0.12% | 104 |
|
|
2024
Q4 | $127K | Buy |
2,626
+177
| +7% | +$8.55K | 0.01% | 272 |
|
|
2024
Q3 | $111K | Buy |
2,449
+24
| +1% | +$1.09K | 0.01% | 297 |
|
|
2024
Q2 | $99.7K | Sell |
2,425
-304
| -11% | -$12.5K | 0.01% | 298 |
|
|
2024
Q1 | $115K | Sell |
2,729
-2,393
| -47% | -$101K | 0.01% | 262 |
|
|
2023
Q4 | $193K | Buy |
5,122
+2,751
| +116% | +$103K | 0.01% | 202 |
|
|
2023
Q3 | $78.7K | Buy |
2,371
+266
| +13% | +$8.82K | ﹤0.01% | 274 |
|
|
2023
Q2 | $71K | Hold |
2,105
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $67.7K | Buy |
2,105
+1
| +0% | +$32 | ﹤0.01% | 280 |
|
|
2022
Q4 | $72K | Sell |
2,104
-445
| -17% | -$15.2K | 0.01% | 261 |
|
|
2022
Q3 | $77K | Sell |
2,549
-32,270
| -93% | -$975K | 0.01% | 248 |
|
|
2022
Q2 | $1.1M | Sell |
34,819
-39,595
| -53% | -$1.25M | 0.1% | 108 |
|
|
2022
Q1 | $2.85M | Buy |
74,414
+1,170
| +2% | +$44.8K | 0.24% | 81 |
|
|
2021
Q4 | $2.86M | Buy |
73,244
+43,264
| +144% | +$1.69M | 0.26% | 82 |
|
|
2021
Q3 | $1.13M | Buy |
29,980
+28,040
| +1,445% | +$1.05M | 0.11% | 105 |
|
|
2021
Q2 | $71K | Hold |
1,940
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $66K | Hold |
1,940
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $57K | Hold |
1,940
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $46K | Hold |
1,940
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $45K | Hold |
1,940
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $40K | Hold |
1,940
| – | – | 0.01% | 177 |
|
|
2019
Q4 | $60K | Buy |
1,940
+1,873
| +2,796% | +$57.9K | 0.02% | 166 |
|
|
2019
Q3 | $2K | Sell |
67
-930
| -93% | -$27.8K | ﹤0.01% | 339 |
|
|
2019
Q2 | $27K | Hold |
997
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $25K | Hold |
997
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $23K | Sell |
997
-191
| -16% | -$4.41K | 0.01% | 194 |
|
|
2018
Q3 | $33K | Sell |
1,188
-91
| -7% | -$2.53K | 0.02% | 161 |
|
|
2018
Q2 | $34K | Sell |
1,279
-51,500
| -98% | -$1.37M | 0.02% | 167 |
|
|
2018
Q1 | $1.47M | Buy |
52,779
+4,148
| +9% | +$115K | 0.85% | 30 |
|
|
2017
Q4 | $1.36M | Buy |
48,631
+8,795
| +22% | +$245K | 0.87% | 30 |
|
|
2017
Q3 | $1.05M | Buy |
39,836
+14,811
| +59% | +$389K | 0.77% | 31 |
|
|
2017
Q2 | $617K | Sell |
25,025
-16,968
| -40% | -$418K | 0.4% | 40 |
|
|
2017
Q1 | $996K | Buy |
41,993
+1,631
| +4% | +$38.7K | 0.66% | 30 |
|
|
2016
Q4 | $938K | Buy |
+40,362
| New | +$938K | 0.64% | 31 |
|