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 807 shares of SPY stock, worth $480,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
807
Previous 866 6.81%
Holding current value
$480,576
Previous $471,000 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$517.38 - $573.86 $30,525 - $33,857
-59 Reduced 6.81%
807 $463,000
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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