SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 2,410 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,410 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,406 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,406 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,452 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 2,482 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 2,482 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 2,482 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 2,482 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,959 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 3,093 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 3,118 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,118 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 4,078 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 4,144 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 3,913 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 3,913 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 3,936 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 3,935 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 4,723 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 4,723 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 4,852 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,842 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 19,096 Value ($000) $1,009 Avg Close — Range —
Q1 2019
Shares 18,760 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 301,595 Value ($000) $14,111 Avg Close — Range —
Q3 2018
Shares 196,689 Value ($000) $10,609 Avg Close — Range —
Q2 2018
Shares 268,160 Value ($000) $14,217 Avg Close — Range —
Q1 2018
Shares 240,712 Value ($000) $12,368 Avg Close — Range —
Q4 2017
Shares 235,139 Value ($000) $11,898 Avg Close — Range —
Q3 2017
Shares 229,618 Value ($000) $11,848 Avg Close — Range —
Q2 2017
Shares 224,204 Value ($000) $11,126 Avg Close — Range —
Q1 2017
Shares 201,791 Value ($000) $9,706 Avg Close — Range —
Q4 2016
Shares 190,613 Value ($000) $8,701 Avg Close — Range —