SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,530 Value ($000) $139 Avg Close Range
Q3 2025
Shares 2,911 Value ($000) $157 Avg Close Range
Q2 2025
Shares 55,990 Value ($000) $2,932 Avg Close Range
Q1 2025
Shares 52,622 Value ($000) $2,621 Avg Close Range
Q4 2024
Shares 2,626 Value ($000) $127 Avg Close Range
Q3 2024
Shares 2,449 Value ($000) $111 Avg Close Range
Q2 2024
Shares 2,425 Value ($000) $100 Avg Close Range
Q1 2024
Shares 2,729 Value ($000) $115 Avg Close Range
Q4 2023
Shares 5,122 Value ($000) $193 Avg Close Range
Q3 2023
Shares 2,371 Value ($000) $79 Avg Close Range
Q2 2023
Shares 2,105 Value ($000) $71 Avg Close Range
Q1 2023
Shares 2,105 Value ($000) $68 Avg Close Range
Q4 2022
Shares 2,104 Value ($000) $72 Avg Close Range
Q3 2022
Shares 2,549 Value ($000) $77 Avg Close Range
Q2 2022
Shares 34,819 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 74,414 Value ($000) $2,852 Avg Close Range
Q4 2021
Shares 73,244 Value ($000) $2,860 Avg Close Range
Q3 2021
Shares 29,980 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 1,940 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,940 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,940 Value ($000) $57 Avg Close Range
Q3 2020
Shares 1,940 Value ($000) $46 Avg Close Range
Q2 2020
Shares 1,940 Value ($000) $45 Avg Close Range
Q1 2020
Shares 1,940 Value ($000) $40 Avg Close Range
Q4 2019
Shares 1,940 Value ($000) $60 Avg Close Range
Q3 2019
Shares 67 Value ($000) $2 Avg Close Range
Q2 2019
Shares 997 Value ($000) $27 Avg Close Range
Q1 2019
Shares 997 Value ($000) $25 Avg Close Range
Q4 2018
Shares 997 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1,188 Value ($000) $33 Avg Close Range
Q2 2018
Shares 1,279 Value ($000) $34 Avg Close Range
Q1 2018
Shares 52,779 Value ($000) $1,469 Avg Close Range
Q4 2017
Shares 48,631 Value ($000) $1,357 Avg Close Range
Q3 2017
Shares 39,836 Value ($000) $1,046 Avg Close Range
Q2 2017
Shares 25,025 Value ($000) $617 Avg Close Range
Q1 2017
Shares 41,993 Value ($000) $996 Avg Close Range
Q4 2016
Shares 40,362 Value ($000) $938 Avg Close Range