SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,048 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,347 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,347 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,342 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,332 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,332 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 982 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $3 Avg Close — Range —