BOGART WEALTH, LLC – Financial Select Sector SPDR Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$77,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.68% | -32.27K shares | -1.01M | $30.36 | 2.54K |
| Q2 2022 | share | Decrease | -53.21% | -39.59K shares | -1.75M | $31.45 | 34.81K |
| Q1 2022 | share | Increase | +1.60% | 1.17K shares | -8K | $38.32 | 74.41K |
| Q4 2021 | share | Increase | +144.31% | 43.26K shares | 1.73M | $39.12 | 73.24K |
| Q3 2021 | share | Increase | +1445.36% | 28.04K shares | 1.05M | $37.53 | 29.98K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $36.53 | 1.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $33.77 | 1.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $29.11 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $23.64 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $22.6 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $20.2 | 1.94K | |
| Q4 2019 | share | Increase | +2795.52% | 1.87K shares | 58K | $29.6 | 1.94K |
| Q3 2019 | share | Decrease | -93.28% | -930 shares | -25K | $26.79 | 67 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $26.27 | 997 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $24.35 | 997 | |
| Q4 2018 | share | Decrease | -16.08% | -191 shares | -10K | $22.45 | 997 |
| Q3 2018 | share | Decrease | -7.11% | -91 shares | -1K | $25.82 | 1.18K |
| Q2 2018 | share | Decrease | -97.58% | -51.5K shares | -1.43M | $24.79 | 1.27K |
| Q1 2018 | share | Increase | +8.53% | 4.14K shares | 112K | $25.59 | 52.77K |
| Q4 2017 | share | Increase | +22.08% | 8.79K shares | 311K | $25.81 | 48.63K |
| Q3 2017 | share | Increase | +59.18% | 14.81K shares | 429K | $23.81 | 39.83K |
| Q2 2017 | share | Decrease | -40.41% | -16.96K shares | -379K | $22.62 | 25.02K |
| Q1 2017 | share | Increase | +4.04% | 1.63K shares | 58K | $21.67 | 41.99K |
| Q4 2016 | share | Increase | 0.00% | 40.36K shares | 938K | $21.16 | 40.36K |