A detailed history of Bogart Wealth, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bogart Wealth, LLC holds 13,689 shares of SPYD stock, worth $611,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,689
Previous 13,633 0.41%
Holding current value
$611,624
Previous $548,000 13.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$39.95 - $45.86 $2,237 - $2,568
56 Added 0.41%
13,689 $624,000
Q2 2024

Jul 31, 2024

BUY
$38.1 - $41.42 $2,514 - $2,733
66 Added 0.49%
13,633 $548,000
Q1 2024

Apr 25, 2024

BUY
$37.72 - $40.71 $2,300 - $2,483
61 Added 0.45%
13,567 $552,000
Q4 2023

Feb 06, 2024

BUY
$33.0 - $39.88 $2,409 - $2,911
73 Added 0.54%
13,506 $529,000
Q3 2023

Oct 30, 2023

BUY
$34.75 - $38.84 $2,224 - $2,485
64 Added 0.48%
13,433 $471,000
Q2 2023

Jul 28, 2023

SELL
$35.13 - $38.46 $15,000 - $16,422
-427 Reduced 3.1%
13,369 $495,000
Q1 2023

Apr 21, 2023

BUY
$35.58 - $43.09 $1,956 - $2,369
55 Added 0.4%
13,796 $524,000
Q4 2022

Feb 06, 2023

BUY
$35.5 - $41.73 $20,199 - $23,744
569 Added 4.32%
13,741 $543,000
Q3 2022

Nov 03, 2022

BUY
$35.47 - $43.38 $179,371 - $219,372
5,057 Added 62.32%
13,172 $467,000
Q1 2022

Apr 22, 2022

BUY
$41.75 - $44.47 $41 - $44
1 Added 0.01%
8,115 $357,000
Q3 2021

Oct 15, 2021

BUY
$38.21 - $40.67 $24,301 - $25,866
636 Added 8.5%
8,114 $317,000
Q2 2021

Aug 06, 2021

BUY
$38.86 - $42.51 $203,121 - $222,199
5,227 Added 232.21%
7,478 $300,000
Q1 2021

Apr 16, 2021

BUY
$32.4 - $39.92 $72,932 - $89,859
2,251 New
2,251 $87,000

Others Institutions Holding SPYD

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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