Bogart Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Bogart Wealth, LLC holds 14,806 shares of SPYV stock, worth $776,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,806

Previous 14,664 0.97%

Holding current value

$776,426

Previous $775,000 2.32%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$51.09 - $55.27 $7,254 - $7,848	142 Added 0.97%	14,806 $757,000
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $570,089 - $621,210	11,752 Added 403.57%	14,664 $775,000
Q2 2024 Jul 31, 2024	BUY	$47.37 - $50.09 $8,005 - $8,465	169 Added 6.16%	2,912 $141,000
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $68,995 - $81,356	1,741 Added 173.75%	2,743 $127,000
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $534 - $580	-13 Reduced 1.28%	1,002 $41,000
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $77,568 - $83,554	-1,931 Reduced 65.55%	1,015 $43,000
Q1 2023 Apr 21, 2023	BUY	$38.68 - $42.77 $111,050 - $122,792	2,871 Added 3828.0%	2,946 $119,000
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $2,609 - $3,053	75 New	75 $2,000

Others Institutions Holding SPYV

# of Institutions

1,021

Shares Held

412M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History