BOGART WEALTH, LLC – Energy Select Sector SPDR Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$97,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.75% | 739 shares | 54K | $72.02 | 1.34K |
| Q2 2022 | share | Decrease | -2.57% | -16 shares | -5K | $71.51 | 607 |
| Q1 2022 | share | Decrease | -1.27% | -8 shares | 13K | $76.44 | 623 |
| Q4 2021 | share | Increase | +1271.74% | 585 shares | 33K | $55.36 | 631 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $52.09 | 46 | |
| Q2 2021 | share | Increase | +12.20% | 5 shares | 0 | $53.2 | 46 |
| Q1 2021 | share | Decrease | -83.53% | -208 shares | -7K | $47.98 | 41 |
| Q4 2020 | share | Increase | +10.18% | 23 shares | 3K | $36.67 | 249 |
| Q3 2020 | share | Increase | +0.89% | 2 shares | -2K | $28.59 | 226 |
| Q2 2020 | share | Increase | +1.82% | 4 shares | 2K | $35.53 | 224 |
| Q1 2020 | share | Decrease | -3.08% | -7 shares | -8K | $26.93 | 220 |
| Q4 2019 | share | Increase | +0.89% | 2 shares | 1K | $54.34 | 227 |
| Q3 2019 | share | Decrease | -97.93% | -10.64K shares | -679K | $51.52 | 225 |
| Q2 2019 | share | Decrease | -1.41% | -155 shares | -36K | $54.95 | 10.87K |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 728K | $56.51 | 11.02K |
| Q4 2018 | share | Decrease | -100.00% | -14 shares | -1K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $63.63 | 14 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $63.37 | 14 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $55.86 | 14 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.46 | 14 | |
| Q3 2017 | share | Increase | 0.00% | 14 shares | 1K | $55.98 | 14 |
| Q1 2017 | share | Decrease | -100.00% | -9.09K shares | -685K | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.09K shares | 685K | $60 | 9.09K |