Bogart Wealth LLC’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
447
+100
| +29% | +$25.7K | ﹤0.01% | 315 |
|
|
2025
Q1 | $69.7K | Sell |
347
-21
| -6% | -$4.22K | ﹤0.01% | 355 |
|
|
2024
Q4 | $91.5K | Hold |
368
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $88.4K | Sell |
368
-33
| -8% | -$7.93K | ﹤0.01% | 323 |
|
|
2024
Q2 | $99.3K | Sell |
401
-7,702
| -95% | -$1.91M | 0.01% | 299 |
|
|
2024
Q1 | $1.88M | Buy |
8,103
+440
| +6% | +$102K | 0.1% | 106 |
|
|
2023
Q4 | $1.72M | Buy |
7,663
+938
| +14% | +$211K | 0.1% | 111 |
|
|
2023
Q3 | $1.32M | Buy |
6,725
+131
| +2% | +$25.7K | 0.08% | 116 |
|
|
2023
Q2 | $1.46M | Buy |
6,594
+268
| +4% | +$59.3K | 0.09% | 113 |
|
|
2023
Q1 | $1.32M | Sell |
6,326
-7,809
| -55% | -$1.63M | 0.09% | 112 |
|
|
2022
Q4 | $2.36M | Buy |
14,135
+612
| +5% | +$102K | 0.16% | 100 |
|
|
2022
Q3 | $2.06M | Buy |
13,523
+704
| +5% | +$107K | 0.17% | 90 |
|
|
2022
Q2 | $1.95M | Buy |
12,819
+394
| +3% | +$59.8K | 0.17% | 91 |
|
|
2022
Q1 | $2.58M | Buy |
12,425
+175
| +1% | +$36.3K | 0.22% | 89 |
|
|
2021
Q4 | $2.98M | Buy |
12,250
+67
| +0.5% | +$16.3K | 0.27% | 74 |
|
|
2021
Q3 | $2.41M | Buy |
12,183
+1,151
| +10% | +$228K | 0.25% | 77 |
|
|
2021
Q2 | $2.12M | Buy |
+11,032
| New | +$2.12M | 0.23% | 72 |
|