Bogart Wealth LLC’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Hold |
55
| – | – | ﹤0.01% | 782 |
|
|
2025
Q1 | $8.79K | Hold |
55
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $10.4K | Hold |
55
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $8.84K | Sell |
55
-42
| -43% | -$6.75K | ﹤0.01% | 724 |
|
|
2024
Q2 | $14.7K | Hold |
97
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $15.1K | Hold |
97
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $14.6K | Hold |
97
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $12.3K | Sell |
97
-11,358
| -99% | -$1.44M | ﹤0.01% | 558 |
|
|
2023
Q2 | $1.53M | Buy |
11,455
+484
| +4% | +$64.5K | 0.1% | 112 |
|
|
2023
Q1 | $1.35M | Buy |
10,971
+628
| +6% | +$77.3K | 0.09% | 111 |
|
|
2022
Q4 | $1.12M | Buy |
10,343
+774
| +8% | +$84.2K | 0.08% | 120 |
|
|
2022
Q3 | $1.03M | Buy |
9,569
+735
| +8% | +$78.7K | 0.09% | 111 |
|
|
2022
Q2 | $980K | Buy |
8,834
+482
| +6% | +$53.5K | 0.09% | 113 |
|
|
2022
Q1 | $1.23M | Buy |
8,352
+347
| +4% | +$51.1K | 0.11% | 107 |
|
|
2021
Q4 | $1.32M | Buy |
8,005
+438
| +6% | +$72.4K | 0.12% | 105 |
|
|
2021
Q3 | $1.3M | Buy |
+7,567
| New | +$1.3M | 0.13% | 101 |
|