SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 210 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 715 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 792 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 286 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 12,185 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 11,507 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 10,351 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 19,333 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 18,431 Value ($000) $2,386 Avg Close — Range —
Q4 2022
Shares 17,693 Value ($000) $2,404 Avg Close — Range —
Q3 2022
Shares 16,823 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 15,704 Value ($000) $2,014 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $16 Avg Close — Range —