Bogart Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

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 13,567 shares of SPYD stock, worth $545,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,567

Previous 13,506 0.45%

Holding current value

$545,800

Previous $529,000 4.35%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$38.63 - $41.73 $21,980 - $23,744	569 Added 4.32%	13,741 $543,000
Q3 2022 Nov 03, 2022	BUY	N/A	5,057 Added 62.32%	13,172 $467,000
Q1 2022 Apr 22, 2022	BUY	N/A	1 Added 0.01%	8,115 $357,000
Q3 2021 Oct 15, 2021	BUY	N/A	636 Added 8.5%	8,114 $317,000
Q2 2021 Aug 06, 2021	BUY	N/A	5,227 Added 232.21%	7,478 $300,000
Q1 2021 Apr 16, 2021	BUY	N/A	2,251 New	2,251 $87,000

Others Institutions Holding SPYD

# of Institutions

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History