Bogart Wealth LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
131
| – | – | ﹤0.01% | 555 |
|
|
2025
Q1 | $25.9K | Buy |
+131
| New | +$25.9K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$4.51K | – | 1133 |
|
|
2023
Q3 | $4.51K | Buy |
+28
| New | +$4.51K | ﹤0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$2.24K | – | 1141 |
|
|
2023
Q1 | $2.24K | Sell |
15
-74
| -83% | -$11.1K | ﹤0.01% | 889 |
|
|
2022
Q4 | $11.5K | Buy |
89
+74
| +493% | +$9.56K | ﹤0.01% | 515 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $3K | Sell |
15
-75
| -83% | -$15K | ﹤0.01% | 615 |
|
|
2021
Q2 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 380 |
|