Bogart Wealth LLC’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83K	Hold	55	–	–	﹤0.01%	956
2025 Q4	$10.3K	Hold	55	–	–	﹤0.01%	860
2025 Q3	$10.9K	Hold	55	–	–	﹤0.01%	814
2025 Q2	$10.4K	Hold	55	–	–	﹤0.01%	786
2025 Q1	$8.79K	Hold	55	–	–	﹤0.01%	784
2024 Q4	$10.4K	Hold	55	–	–	﹤0.01%	730
2024 Q3	$8.84K	Sell	55 -42	-43%	-$6.45K	﹤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%	-$1.51M	﹤0.01%	558
2023 Q2	$1.53M	Buy	11,455 +484	+4%	+$59.6K	0.1%	112
2023 Q1	$1.35M	Buy	10,971 +628	+6%	+$74.6K	0.09%	111
2022 Q4	$1.12M	Buy	10,343 +774	+8%	+$84.9K	0.08%	120
2022 Q3	$1.02M	Buy	9,569 +735	+8%	+$87.1K	0.09%	111
2022 Q2	$980K	Buy	8,834 +482	+6%	+$60.3K	0.09%	113
2022 Q1	$1.23M	Buy	8,352 +347	+4%	+$50.6K	0.11%	107
2021 Q4	$1.32M	Buy	8,005 +438	+6%	+$75.9K	0.12%	105
2021 Q3	$1.3M	Buy	+7,567	New	+$1.31M	0.13%	101