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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,567 shares of SPHY stock, worth $60,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,538 1.14%

Holding current value

$60,889

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.04 - $24.06 $668 - $697	29 Added 1.14%	2,567 $61,000
Q2 2024 Jul 31, 2024	BUY	$22.82 - $23.32 $638 - $652	28 Added 1.12%	2,538 $58,000
Q1 2024 Apr 25, 2024	BUY	$23.14 - $23.52 $21,659 - $22,014	936 Added 59.47%	2,510 $58,000
Q4 2023 Feb 06, 2024	SELL	$21.84 - $23.52 $3,559 - $3,833	-163 Reduced 9.38%	1,574 $36,000
Q3 2023 Oct 30, 2023	BUY	$22.36 - $23.02 $782 - $805	35 Added 2.06%	1,737 $38,000
Q2 2023 Jul 28, 2023	BUY	$22.39 - $22.94 $537 - $550	24 Added 1.43%	1,702 $38,000
Q1 2023 Apr 21, 2023	BUY	$22.29 - $23.4 $334 - $351	15 Added 0.9%	1,678 $38,000
Q4 2022 Feb 06, 2023	BUY	$21.71 - $23.0 $31,978 - $33,879	1,473 Added 775.26%	1,663 $37,000
Q3 2022 Nov 03, 2022	BUY	$21.7 - $23.98 $4,123 - $4,556	190 New	190 $4,000

Others Institutions Holding SPHY

# of Institutions

391

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Bogart Wealth, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History