Bogart Wealth LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5K | Hold |
553
| – | – | ﹤0.01% | 413 |
|
|
2025
Q4 | $79.6K | Sell |
553
-1
| -0.2% | -$144 | ﹤0.01% | 368 |
|
|
2025
Q3 | $78.1K | Sell |
554
-200
| -27% | -$26.5K | ﹤0.01% | 363 |
|
|
2025
Q2 | $95.5K | Hold |
754
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $77.9K | Sell |
754
-66
| -8% | -$7.48K | ﹤0.01% | 333 |
|
|
2024
Q4 | $95.4K | Sell |
820
-2
| -0.2% | -$233 | ﹤0.01% | 321 |
|
|
2024
Q3 | $92.8K | Buy |
822
+220
| +37% | +$24.1K | ﹤0.01% | 316 |
|
|
2024
Q2 | $68.1K | Buy |
602
+2
| +0.3% | +$211 | ﹤0.01% | 345 |
|
|
2024
Q1 | $62.5K | Hold |
600
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $57.8K | Buy |
600
+400
| +200% | +$35.6K | ﹤0.01% | 354 |
|
|
2023
Q3 | $16.4K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $17.4K | Sell |
200
-800
| -80% | -$63.1K | ﹤0.01% | 488 |
|
|
2023
Q1 | $75.5K | Sell |
1,000
-200
| -17% | -$13.8K | 0.01% | 261 |
|
|
2022
Q4 | $74.7K | Buy |
+1,200
| New | +$76.2K | 0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-308
| Closed | -$27K | – | 890 |
|
|
2021
Q4 | $27K | Buy |
308
+40
| +15% | +$3.29K | ﹤0.01% | 334 |
|
|
2021
Q3 | $20K | Buy |
+268
| New | +$20.7K | ﹤0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-576
| Closed | -$22K | – | 391 |
|
|
2019
Q2 | $22K | Hold |
576
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $21K | Hold |
576
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $17K | Sell |
576
-30,930
| -98% | -$1.05M | 0.01% | 212 |
|
|
2018
Q3 | $1.19M | Sell |
31,506
-4,304
| -12% | -$158K | 0.69% | 34 |
|
|
2018
Q2 | $1.24M | Buy |
35,810
+2,018
| +6% | +$69.2K | 0.76% | 31 |
|
|
2018
Q1 | $1.11M | Buy |
33,792
+2,672
| +9% | +$89.7K | 0.64% | 33 |
|
|
2017
Q4 | $995K | Buy |
31,120
+4,584
| +17% | +$144K | 0.64% | 34 |
|
|
2017
Q3 | $797K | Buy |
26,536
+814
| +3% | +$23.5K | 0.59% | 36 |
|
|
2017
Q2 | $704K | Sell |
25,722
-2,080
| -7% | -$57.2K | 0.45% | 37 |
|
|
2017
Q1 | $741K | Buy |
27,802
+3,344
| +14% | +$86.2K | 0.49% | 37 |
|
|
2016
Q4 | $591K | Buy |
+24,458
| New | +$584K | 0.4% | 41 |
|
Other funds holding XLK
