Bogart Wealth, LLC Financial Sector Spdr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,626 shares of XLF stock, worth $128,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,449 7.23%

Holding current value

$128,989

Previous $110,000 14.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$44.89 - $51.34 $7,945 - $9,087	177 Added 7.23%	2,626 $126,000
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $980 - $1,097	24 Added 0.99%	2,449 $110,000
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $12,035 - $12,916	-304 Reduced 11.14%	2,425 $99,000
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $89,187 - $100,793	-2,393 Reduced 46.72%	2,729 $114,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $86,518 - $103,767	2,751 Added 116.03%	5,122 $192,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $8,823 - $9,469	266 Added 12.64%	2,371 $78,000
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $30 - $37	1 Added 0.05%	2,105 $67,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $13,479 - $16,157	-445 Reduced 17.46%	2,104 $71,000
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $979,717 - $1.16 Million	-32,270 Reduced 92.68%	2,549 $77,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $1.22 Million - $1.51 Million	-39,595 Reduced 53.21%	34,819 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $41,722 - $48,461	1,170 Added 1.6%	74,414 $2.85 Million
Q4 2021 Jan 19, 2022	BUY	$37.54 - $40.62 $1.62 Million - $1.76 Million	43,264 Added 144.31%	73,244 $2.86 Million
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $984,484 - $1.09 Million	28,040 Added 1445.36%	29,980 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $50,158 - $57,950	1,873 Added 2795.52%	1,940 $60,000
Q3 2019 Oct 10, 2019	SELL	$27.86 - $28.52 $25,909 - $26,523	-930 Reduced 93.28%	67 $2,000
Q4 2018 Jan 15, 2019	SELL	N/A	-191 Reduced 16.08%	997 $23,000
Q3 2018 Oct 16, 2018	SELL	N/A	-91 Reduced 7.11%	1,188 $33,000
Q2 2018 Jul 13, 2018	SELL	N/A	-51,500 Reduced 97.58%	1,279 $34,000
Q1 2018 Apr 13, 2018	BUY	N/A	4,148 Added 8.53%	52,779 $1.47 Million
Q4 2017 Jan 11, 2018	BUY	N/A	8,795 Added 22.08%	48,631 $1.36 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,811 Added 59.18%	39,836 $1.05 Million
Q2 2017 Sep 19, 2017	SELL	N/A	-16,968 Reduced 40.41%	25,025 $617,000
Q1 2017 Sep 19, 2017	BUY	N/A	1,631 Added 4.04%	41,993 $996,000
Q4 2016 Aug 31, 2017	BUY	N/A	40,362	40,362 $938,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Financial Sector Spdr Transaction History