Bogart Wealth LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49K | Hold |
18
| – | – | ﹤0.01% | 1151 |
|
|
2025
Q1 | $1.49K | Buy |
+18
| New | +$1.49K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-17,507
| Closed | -$1.3M | – | 1108 |
|
|
2023
Q2 | $1.3M | Buy |
17,507
+687
| +4% | +$51K | 0.08% | 117 |
|
|
2023
Q1 | $1.26M | Buy |
16,820
+255
| +2% | +$19.1K | 0.08% | 114 |
|
|
2022
Q4 | $1.23M | Buy |
16,565
+866
| +6% | +$64.6K | 0.09% | 117 |
|
|
2022
Q3 | $1.05M | Buy |
15,699
+15,663
| +43,508% | +$1.05M | 0.09% | 110 |
|
|
2022
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 747 |
|
|
2022
Q1 | $3K | Sell |
36
-131
| -78% | -$10.9K | ﹤0.01% | 646 |
|
|
2021
Q4 | $13K | Hold |
167
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 456 |
|