Bogart Wealth, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,075 shares of LGLV stock, worth $187,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,074 0.09%

Holding current value

$187,189

Previous $177,000 5.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$162.48 - $175.37 $162 - $175	1 Added 0.09%	1,075 $187,000
Q4 2024 Jan 29, 2025	BUY	$164.89 - $177.66 $164 - $177	1 Added 0.09%	1,074 $177,000
Q3 2024 Oct 22, 2024	BUY	$151.63 - $169.74 $151 - $169	1 Added 0.09%	1,073 $181,000
Q2 2024 Jul 31, 2024	BUY	$147.68 - $155.59 $147 - $155	1 Added 0.09%	1,072 $163,000
Q1 2024 Apr 25, 2024	SELL	$144.21 - $155.74 $1,442 - $1,557	-10 Reduced 0.93%	1,071 $166,000
Q4 2023 Feb 06, 2024	SELL	$130.07 - $145.59 $8,324 - $9,317	-64 Reduced 5.59%	1,081 $156,000
Q3 2023 Oct 30, 2023	BUY	$133.53 - $143.85 $2,937 - $3,164	22 Added 1.96%	1,145 $152,000
Q2 2023 Jul 28, 2023	BUY	$133.6 - $140.61 $133 - $140	1 Added 0.09%	1,123 $157,000
Q1 2023 Apr 21, 2023	BUY	$130.44 - $140.63 $130 - $140	1 Added 0.09%	1,122 $153,000
Q4 2022 Feb 06, 2023	BUY	$122.6 - $141.03 $122 - $141	1 Added 0.09%	1,121 $152,000
Q3 2022 Nov 03, 2022	BUY	$123.39 - $143.89 $123 - $143	1 Added 0.09%	1,120 $138,000
Q2 2022 Jul 22, 2022	BUY	$124.76 - $146.81 $2,744 - $3,229	22 Added 2.01%	1,119 $146,000
Q1 2022 Apr 22, 2022	SELL	$132.75 - $149.18 $10,354 - $11,636	-78 Reduced 6.64%	1,097 $158,000
Q4 2021 Jan 19, 2022	BUY	$133.85 - $150.71 $267 - $301	2 Added 0.17%	1,175 $177,000
Q3 2021 Oct 15, 2021	BUY	$133.4 - $142.58 $133 - $142	1 Added 0.09%	1,173 $156,000
Q2 2021 Aug 06, 2021	SELL	$126.3 - $135.02 $884 - $945	-7 Reduced 0.59%	1,172 $156,000
Q1 2021 Apr 16, 2021	SELL	$115.39 - $126.42 $3,692 - $4,045	-32 Reduced 2.64%	1,179 $148,000
Q4 2020 Jan 14, 2021	BUY	$105.25 - $120.39 $8,209 - $9,390	78 Added 6.88%	1,211 $145,000
Q3 2020 Oct 06, 2020	BUY	$101.36 - $112.97 $16,724 - $18,640	165 Added 17.05%	1,133 $122,000
Q1 2020 Apr 20, 2020	BUY	$76.56 - $121.5 $7,579 - $12,028	99 Added 11.39%	968 $88,000
Q4 2019 Feb 10, 2020	BUY	$108.62 - $114.28 $3,475 - $3,656	32 Added 3.82%	869 $99,000
Q3 2019 Oct 10, 2019	BUY	$110.17 - $111.99 $76,457 - $77,721	694 Added 485.31%	837 $93,000
Q2 2019 Jul 11, 2019	BUY	N/A	143 New	143 $15,000

Others Institutions Holding LGLV

# of Institutions

185

Shares Held

4.41M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Bogart Wealth, LLC Spdr Ssga Us Large Cap Low Vol Transaction History