Bogart Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,889 shares of SPDW stock, worth $71,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,889

Previous 569 231.99%

Holding current value

$71,271

Previous $20,000 230.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $45,144 - $48,364	1,320 Added 231.99%	1,889 $66,000
Q4 2023 Feb 06, 2024	BUY	$29.46 - $34.07 $58 - $68	2 Added 0.35%	569 $19,000
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $1,080 - $1,175	-35 Reduced 5.81%	567 $17,000
Q2 2023 Jul 28, 2023	BUY	$31.7 - $33.66 $95 - $100	3 Added 0.5%	602 $19,000
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $188,895 - $227,997	-7,350 Reduced 92.46%	599 $17,000
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $188,725 - $227,397	7,352 Added 1231.49%	7,949 $205,000
Q2 2022 Jul 22, 2022	BUY	$28.57 - $34.74 $114 - $138	4 Added 0.67%	597 $17,000
Q4 2021 Jan 19, 2022	BUY	$35.28 - $37.98 $70 - $75	2 Added 0.34%	593 $22,000
Q3 2021 Oct 15, 2021	BUY	$35.68 - $38.17 $749 - $801	21 Added 3.68%	591 $21,000
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $2,869 - $3,067	80 Added 16.33%	570 $21,000
Q1 2021 Apr 16, 2021	BUY	$33.6 - $35.9 $5,208 - $5,564	155 Added 46.27%	490 $17,000
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $877 - $1,054	31 Added 10.2%	335 $11,000
Q1 2020 Apr 20, 2020	BUY	$20.71 - $31.78 $6,295 - $9,661	304 New	304 $7,000

Others Institutions Holding SPDW

# of Institutions

933

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Bogart Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History