SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 553 Value ($000) $80 Avg Close Range
Q3 2025
Shares 277 Value ($000) $78 Avg Close Range
Q2 2025
Shares 377 Value ($000) $96 Avg Close Range
Q1 2025
Shares 377 Value ($000) $78 Avg Close Range
Q4 2024
Shares 410 Value ($000) $95 Avg Close Range
Q3 2024
Shares 411 Value ($000) $93 Avg Close Range
Q2 2024
Shares 301 Value ($000) $68 Avg Close Range
Q1 2024
Shares 300 Value ($000) $63 Avg Close Range
Q4 2023
Shares 300 Value ($000) $58 Avg Close Range
Q3 2023
Shares 100 Value ($000) $16 Avg Close Range
Q2 2023
Shares 100 Value ($000) $17 Avg Close Range
Q1 2023
Shares 500 Value ($000) $76 Avg Close Range
Q4 2022
Shares 600 Value ($000) $75 Avg Close Range
Q4 2021
Shares 154 Value ($000) $27 Avg Close Range
Q3 2021
Shares 134 Value ($000) $20 Avg Close Range
Q2 2019
Shares 288 Value ($000) $22 Avg Close Range
Q1 2019
Shares 288 Value ($000) $21 Avg Close Range
Q4 2018
Shares 288 Value ($000) $17 Avg Close Range
Q3 2018
Shares 15,753 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 17,905 Value ($000) $1,243 Avg Close Range
Q1 2018
Shares 16,896 Value ($000) $1,109 Avg Close Range
Q4 2017
Shares 15,560 Value ($000) $995 Avg Close Range
Q3 2017
Shares 13,268 Value ($000) $797 Avg Close Range
Q2 2017
Shares 12,861 Value ($000) $704 Avg Close Range
Q1 2017
Shares 13,901 Value ($000) $741 Avg Close Range
Q4 2016
Shares 12,229 Value ($000) $591 Avg Close Range