Bogart Wealth LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4K | Sell |
715
-7
| -1% | -$944 | ﹤0.01% | 327 |
|
|
2025
Q1 | $105K | Sell |
722
-70
| -9% | -$10.2K | 0.01% | 302 |
|
|
2024
Q4 | $109K | Buy |
792
+506
| +177% | +$69.6K | 0.01% | 302 |
|
|
2024
Q3 | $44.1K | Sell |
286
-88
| -24% | -$13.6K | ﹤0.01% | 434 |
|
|
2024
Q2 | $54.5K | Sell |
374
-11,811
| -97% | -$1.72M | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.8M | Buy |
12,185
+678
| +6% | +$100K | 0.09% | 108 |
|
|
2023
Q4 | $1.57M | Buy |
11,507
+1,156
| +11% | +$158K | 0.09% | 113 |
|
|
2023
Q3 | $1.33M | Sell |
10,351
-8,982
| -46% | -$1.16M | 0.08% | 115 |
|
|
2023
Q2 | $2.57M | Buy |
19,333
+902
| +5% | +$120K | 0.16% | 99 |
|
|
2023
Q1 | $2.39M | Buy |
18,431
+738
| +4% | +$95.5K | 0.16% | 99 |
|
|
2022
Q4 | $2.4M | Buy |
17,693
+870
| +5% | +$118K | 0.17% | 99 |
|
|
2022
Q3 | $2.04M | Buy |
16,823
+1,119
| +7% | +$135K | 0.17% | 92 |
|
|
2022
Q2 | $2.01M | Buy |
15,704
+15,579
| +12,463% | +$2M | 0.18% | 89 |
|
|
2022
Q1 | $17K | Sell |
125
-109
| -47% | -$14.8K | ﹤0.01% | 414 |
|
|
2021
Q4 | $33K | Hold |
234
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $30K | Buy |
234
+109
| +87% | +$14K | ﹤0.01% | 304 |
|
|
2021
Q2 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 379 |
|