Bogart Wealth, LLC Energy Sector Spdr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Bogart Wealth, LLC holds 134 shares of XLE stock, worth $12,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 1,858 92.79%

Holding current value

$12,693

Previous $169,000 93.49%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $145,419 - $161,004	-1,724 Reduced 92.79%	134 $11,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $44,548 - $49,628	506 Added 37.43%	1,858 $169,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $11,666 - $13,783	146 Added 12.11%	1,352 $127,000
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $5,196 - $5,885	-64 Reduced 5.04%	1,206 $101,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $45,081 - $53,215	570 Added 81.43%	1,270 $114,000
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $459 - $523	6 Added 0.86%	700 $56,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $50,723 - $61,359	-659 Reduced 48.71%	694 $57,000
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $532 - $658	7 Added 0.52%	1,353 $118,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $49,875 - $62,142	739 Added 121.75%	1,346 $97,000
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $1,130 - $1,476	-16 Reduced 2.57%	607 $43,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $457 - $630	-8 Reduced 1.27%	623 $48,000
Q4 2021 Jan 19, 2022	BUY	$53.01 - $59.14 $31,010 - $34,596	585 Added 1271.74%	631 $35,000
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $235 - $280	5 Added 12.2%	46 $2,000
Q1 2021 Apr 16, 2021	SELL	$37.96 - $53.57 $7,895 - $11,142	-208 Reduced 83.53%	41 $2,000
Q4 2020 Jan 14, 2021	BUY	$27.71 - $41.6 $637 - $956	23 Added 10.18%	249 $9,000
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $59 - $77	2 Added 0.89%	226 $6,000
Q2 2020 Jul 08, 2020	BUY	$27.62 - $46.86 $110 - $187	4 Added 1.82%	224 $8,000
Q1 2020 Apr 20, 2020	SELL	$23.57 - $60.87 $164 - $426	-7 Reduced 3.08%	220 $6,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $111 - $123	2 Added 0.89%	227 $14,000
Q3 2019 Oct 10, 2019	SELL	$59.2 - $63.13 $630,184 - $672,018	-10,645 Reduced 97.93%	225 $13,000
Q2 2019 Jul 11, 2019	SELL	N/A	-155 Reduced 1.41%	10,870 $692,000
Q1 2019 Apr 08, 2019	BUY	N/A	11,011 Added 78650.0%	11,025 $728,000
Q3 2017 Oct 12, 2017	BUY	N/A	14 New	14 $1,000
Q1 2017 Sep 19, 2017	SELL	N/A	-9,094 Closed	0 $0
Q4 2016 Aug 31, 2017	BUY	N/A	9,094	9,094 $685,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Energy Sector Spdr Transaction History