Bogart Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bogart Wealth, LLC holds 866 shares of SPY stock, worth $494,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

866

Previous 978 11.45%

Holding current value

$494,893

Previous $511,000 7.83%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $55,457 - $61,430	-112 Reduced 11.45%	866 $471,000
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $74,764 - $83,707	160 Added 19.56%	978 $511,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $36,961 - $42,902	90 Added 12.36%	818 $388,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $177,166 - $190,440	-416 Reduced 36.36%	728 $311,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $4,447 - $4,876	11 Added 0.97%	1,144 $507,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $33,259 - $37,890	-93 Reduced 7.59%	1,133 $433,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $304,317 - $366,104	852 Added 227.81%	1,226 $438,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $113,416 - $141,608	310 Added 484.38%	374 $141,000
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $32,467 - $37,261	-78 Reduced 54.93%	64 $29,000
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $110,067 - $117,376	-259 Reduced 64.59%	142 $61,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $64,898 - $69,345	-162 Reduced 28.77%	401 $172,000
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $9,588 - $10,328	26 Added 4.84%	563 $223,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $7,357 - $11,165	-33 Reduced 5.79%	537 $138,000
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $3.63 Billion - $3.87 Billion	-12,802,125 Reduced 100.0%	570 $169,000
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $3.63 Billion - $3.87 Billion	12,802,125 Added 2245986.75%	12,802,695 $13 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $10,982 - $11,834	-40 Reduced 6.56%	570 $167,000
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $1,221 - $1,423	-5 Reduced 0.81%	610 $172,000
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $703 - $875	-3 Reduced 0.49%	615 $153,000
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $18,022 - $19,524	-70 Reduced 10.17%	618 $167,000
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $1,030 - $1,146	4 Added 0.58%	688 $183,000
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $21,699 - $23,065	-86 Reduced 11.17%	684 $183,000
Q3 2017 Oct 12, 2017	SELL	$242.71 - $251.23 $39,076 - $40,448	-161 Reduced 17.29%	770 $196,000
Q2 2017 Sep 19, 2017	SELL	N/A	-34 Reduced 3.52%	931 $225,000
Q1 2017 Sep 19, 2017	SELL	N/A	-31,791 Reduced 97.05%	965 $228,000
Q4 2016 Aug 31, 2017	BUY	N/A	32,756	32,756 $7.32 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Bogart Wealth, LLC Spdr S&P 500 ETF Trust Transaction History