Bogart Wealth LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54K	Hold	19	–	–	﹤0.01%	1332
2025 Q4	$1.45K	Hold	19	–	–	﹤0.01%	1237
2025 Q3	$1.45K	Buy	19 +1	+6%	+$81	﹤0.01%	1218
2025 Q2	$1.49K	Hold	18	–	–	﹤0.01%	1156
2025 Q1	$1.49K	Buy	+18	New	+$1.44K	﹤0.01%	1118
2023 Q3	–	Sell	-17,507	Closed	-$1.3M	–	1108
2023 Q2	$1.3M	Buy	17,507 +687	+4%	+$51.6K	0.08%	117
2023 Q1	$1.26M	Buy	16,820 +255	+2%	+$18.7K	0.08%	114
2022 Q4	$1.23M	Buy	16,565 +866	+6%	+$63.1K	0.09%	117
2022 Q3	$1.05M	Buy	15,699 +15,663	+43,508%	+$1.15M	0.09%	110
2022 Q2	$3K	Hold	36	–	–	﹤0.01%	748
2022 Q1	$3K	Sell	36 -131	-78%	-$9.87K	﹤0.01%	650
2021 Q4	$13K	Hold	167	–	–	﹤0.01%	450
2021 Q3	$11K	Buy	+167	New	+$11.9K	﹤0.01%	456