SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 97 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 97 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 11,455 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 10,971 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 10,343 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 9,569 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 8,834 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 8,352 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 8,005 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 7,567 Value ($000) $1,299 Avg Close — Range —