Bogart Wealth LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5K | Hold |
377
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $77.9K | Sell |
377
-33
| -8% | -$6.82K | ﹤0.01% | 330 |
|
|
2024
Q4 | $95.4K | Sell |
410
-1
| -0.2% | -$233 | ﹤0.01% | 319 |
|
|
2024
Q3 | $92.8K | Buy |
411
+110
| +37% | +$24.8K | ﹤0.01% | 316 |
|
|
2024
Q2 | $68.1K | Buy |
301
+1
| +0.3% | +$226 | ﹤0.01% | 345 |
|
|
2024
Q1 | $62.5K | Hold |
300
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $57.8K | Buy |
300
+200
| +200% | +$38.5K | ﹤0.01% | 354 |
|
|
2023
Q3 | $16.4K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $17.4K | Sell |
100
-400
| -80% | -$69.7K | ﹤0.01% | 488 |
|
|
2023
Q1 | $75.5K | Sell |
500
-100
| -17% | -$15.1K | 0.01% | 261 |
|
|
2022
Q4 | $74.7K | Buy |
+600
| New | +$74.7K | 0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$27K | – | 886 |
|
|
2021
Q4 | $27K | Buy |
154
+20
| +15% | +$3.51K | ﹤0.01% | 334 |
|
|
2021
Q3 | $20K | Buy |
+134
| New | +$20K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-288
| Closed | -$22K | – | 391 |
|
|
2019
Q2 | $22K | Hold |
288
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $21K | Hold |
288
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $17K | Sell |
288
-15,465
| -98% | -$913K | 0.01% | 212 |
|
|
2018
Q3 | $1.19M | Sell |
15,753
-2,152
| -12% | -$162K | 0.69% | 34 |
|
|
2018
Q2 | $1.24M | Buy |
17,905
+1,009
| +6% | +$70K | 0.76% | 31 |
|
|
2018
Q1 | $1.11M | Buy |
16,896
+1,336
| +9% | +$87.7K | 0.64% | 33 |
|
|
2017
Q4 | $995K | Buy |
15,560
+2,292
| +17% | +$147K | 0.64% | 34 |
|
|
2017
Q3 | $797K | Buy |
13,268
+407
| +3% | +$24.4K | 0.59% | 36 |
|
|
2017
Q2 | $704K | Sell |
12,861
-1,040
| -7% | -$56.9K | 0.45% | 37 |
|
|
2017
Q1 | $741K | Buy |
13,901
+1,672
| +14% | +$89.1K | 0.49% | 37 |
|
|
2016
Q4 | $591K | Buy |
+12,229
| New | +$591K | 0.4% | 41 |
|