Bogart Wealth, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Bogart Wealth, LLC holds 8,103 shares of XSD stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,103

Previous 7,663 5.74%

Holding current value

$2.01 Million

Previous $1.72 Million 9.18%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$207.87 - $240.14 $91,462 - $105,661	440 Added 5.74%	8,103 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$166.78 - $229.29 $156,439 - $215,074	938 Added 13.95%	7,663 $1.72 Million
Q3 2023 Oct 30, 2023	BUY	$190.05 - $231.97 $24,896 - $30,388	131 Added 1.99%	6,725 $1.32 Million
Q2 2023 Jul 28, 2023	BUY	$174.52 - $221.45 $46,771 - $59,348	268 Added 4.24%	6,594 $1.46 Million
Q1 2023 Apr 21, 2023	SELL	$164.86 - $210.4 $1.29 Million - $1.64 Million	-7,809 Reduced 55.25%	6,326 $1.32 Million

Q4 2022 Feb 06, 2023	BUY	$158.59 - $185.87 $97,057 - $113,752	612 Added 4.53%	14,135 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	N/A	704 Added 5.49%	13,523 $2.06 Million
Q2 2022 Jul 22, 2022	BUY	N/A	394 Added 3.17%	12,819 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	N/A	175 Added 1.43%	12,425 $2.58 Million
Q4 2021 Jan 19, 2022	BUY	N/A	67 Added 0.55%	12,250 $2.98 Million
Q3 2021 Oct 15, 2021	BUY	N/A	1,151 Added 10.43%	12,183 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	N/A	11,032 New	11,032 $2.12 Million

Others Institutions Holding XSD

# of Institutions

233

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Bogart Wealth, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History