Bogart Wealth LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45K | Buy |
35
+29
| +483% | +$1.2K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $251 | Hold |
6
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $244 | Hold |
6
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $268 | Sell |
6
-11
| -65% | -$491 | ﹤0.01% | 1092 |
|
|
2024
Q2 | $653 | Sell |
17
-1,305
| -99% | -$50.1K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $52.3K | Hold |
1,322
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $53K | Sell |
1,322
-260
| -16% | -$10.4K | ﹤0.01% | 370 |
|
|
2023
Q3 | $53.9K | Hold |
1,582
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $59.6K | Buy |
1,582
+200
| +14% | +$7.54K | ﹤0.01% | 309 |
|
|
2023
Q1 | $51.7K | Buy |
1,382
+1,005
| +267% | +$37.6K | ﹤0.01% | 313 |
|
|
2022
Q4 | $13.9K | Sell |
377
-262
| -41% | -$9.68K | ﹤0.01% | 490 |
|
|
2022
Q3 | $23K | Sell |
639
-70
| -10% | -$2.52K | ﹤0.01% | 411 |
|
|
2022
Q2 | $29K | Sell |
709
-372,499
| -100% | -$15.2M | ﹤0.01% | 369 |
|
|
2022
Q1 | $18M | Buy |
373,208
+9,149
| +3% | +$442K | 1.54% | 14 |
|
|
2021
Q4 | $18.9M | Buy |
364,059
+363,713
| +105,119% | +$18.8M | 1.7% | 14 |
|
|
2021
Q3 | $15K | Buy |
346
+69
| +25% | +$2.99K | ﹤0.01% | 406 |
|
|
2021
Q2 | $12K | Hold |
277
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $11K | Hold |
277
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $10K | Hold |
277
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $9K | Sell |
277
-160
| -37% | -$5.2K | ﹤0.01% | 322 |
|
|
2020
Q2 | $15K | Hold |
437
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $14K | Hold |
437
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $17K | Buy |
437
+260
| +147% | +$10.1K | 0.01% | 242 |
|
|
2019
Q3 | $7K | Hold |
177
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $6K | Buy |
177
+160
| +941% | +$5.42K | ﹤0.01% | 275 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 324 |
|