Bogart Wealth LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.55K | Buy |
+20
| New | +$1.55K | ﹤0.01% | 1102 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$6.33K | – | 1133 |
|
|
2023
Q4 | $6.33K | Sell |
100
-100
| -50% | -$6.33K | ﹤0.01% | 706 |
|
|
2023
Q3 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $13.1K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $13.5K | Sell |
200
-83
| -29% | -$5.62K | ﹤0.01% | 536 |
|
|
2022
Q4 | $20K | Buy |
+283
| New | +$20K | ﹤0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-160
| Closed | -$11K | – | 887 |
|
|
2021
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 467 |
|