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

Bogart Wealth, LLC

$2.1 Billion
Q3 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 368 shares of XSD stock, worth $89,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 401 8.23%

Holding current value

$89,512

Previous $99,000 11.11%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$201.42 - $273.98 $6,646 - $9,041	-33 Reduced 8.23%	368 $88,000
Q2 2024 Jul 31, 2024	SELL	$203.59 - $256.17 $1.57 Million - $1.97 Million	-7,702 Reduced 95.05%	401 $99,000
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	$143.14 - $185.87 $87,601 - $113,752	612 Added 4.53%	14,135 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$146.01 - $192.21 $102,791 - $135,315	704 Added 5.49%	13,523 $2.06 Million
Q2 2022 Jul 22, 2022	BUY	$151.34 - $207.13 $59,627 - $81,609	394 Added 3.17%	12,819 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$181.29 - $248.38 $31,725 - $43,466	175 Added 1.43%	12,425 $2.58 Million
Q4 2021 Jan 19, 2022	BUY	$193.71 - $248.86 $12,978 - $16,673	67 Added 0.55%	12,250 $2.98 Million
Q3 2021 Oct 15, 2021	BUY	$176.18 - $209.04 $202,783 - $240,605	1,151 Added 10.43%	12,183 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	$158.58 - $193.25 $1.75 Million - $2.13 Million	11,032 New	11,032 $2.12 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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