SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 447 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 447 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 401 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 8,103 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 7,663 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 6,725 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 6,594 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 6,326 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 14,135 Value ($000) $2,364 Avg Close — Range —
Q3 2022
Shares 13,523 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 12,819 Value ($000) $1,945 Avg Close — Range —
Q1 2022
Shares 12,425 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $2,979 Avg Close — Range —
Q3 2021
Shares 12,183 Value ($000) $2,412 Avg Close — Range —
Q2 2021
Shares 11,032 Value ($000) $2,122 Avg Close — Range —