Bogart Wealth LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
1,080
+20
| +2% | +$12.4K | 0.03% | 145 |
|
|
2025
Q1 | $593K | Buy |
1,060
+35
| +3% | +$19.6K | 0.03% | 150 |
|
|
2024
Q4 | $601K | Buy |
1,025
+218
| +27% | +$128K | 0.03% | 143 |
|
|
2024
Q3 | $463K | Sell |
807
-59
| -7% | -$33.9K | 0.02% | 156 |
|
|
2024
Q2 | $471K | Sell |
866
-112
| -11% | -$61K | 0.02% | 152 |
|
|
2024
Q1 | $512K | Buy |
978
+160
| +20% | +$83.7K | 0.03% | 140 |
|
|
2023
Q4 | $389K | Buy |
818
+90
| +12% | +$42.8K | 0.02% | 157 |
|
|
2023
Q3 | $311K | Sell |
728
-416
| -36% | -$178K | 0.02% | 168 |
|
|
2023
Q2 | $507K | Buy |
1,144
+11
| +1% | +$4.88K | 0.03% | 141 |
|
|
2023
Q1 | $464K | Hold |
1,133
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $433K | Sell |
1,133
-93
| -8% | -$35.6K | 0.03% | 141 |
|
|
2022
Q3 | $438K | Buy |
1,226
+852
| +228% | +$304K | 0.04% | 130 |
|
|
2022
Q2 | $141K | Buy |
374
+310
| +484% | +$117K | 0.01% | 185 |
|
|
2022
Q1 | $29K | Sell |
64
-78
| -55% | -$35.3K | ﹤0.01% | 331 |
|
|
2021
Q4 | $68K | Hold |
142
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $61K | Sell |
142
-259
| -65% | -$111K | 0.01% | 233 |
|
|
2021
Q2 | $172K | Sell |
401
-162
| -29% | -$69.5K | 0.02% | 154 |
|
|
2021
Q1 | $223K | Buy |
563
+26
| +5% | +$10.3K | 0.03% | 130 |
|
|
2020
Q4 | $200K | Hold |
537
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $179K | Hold |
537
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $166K | Hold |
537
| – | – | 0.04% | 122 |
|
|
2020
Q1 | $138K | Sell |
537
-33
| -6% | -$8.48K | 0.04% | 123 |
|
|
2019
Q4 | $183K | Hold |
570
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $169K | Hold |
570
| – | – | 0.08% | 100 |
|
|
2019
Q2 | $167K | Sell |
570
-40
| -7% | -$11.7K | 0.1% | 99 |
|
|
2019
Q1 | $172K | Sell |
610
-5
| -0.8% | -$1.41K | 0.08% | 93 |
|
|
2018
Q4 | $153K | Sell |
615
-3
| -0.5% | -$746 | 0.08% | 83 |
|
|
2018
Q3 | $180K | Hold |
618
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $167K | Sell |
618
-70
| -10% | -$18.9K | 0.1% | 75 |
|
|
2018
Q1 | $183K | Buy |
688
+4
| +0.6% | +$1.06K | 0.11% | 69 |
|
|
2017
Q4 | $183K | Sell |
684
-86
| -11% | -$23K | 0.12% | 70 |
|
|
2017
Q3 | $196K | Sell |
770
-161
| -17% | -$41K | 0.15% | 64 |
|
|
2017
Q2 | $225K | Sell |
931
-34
| -4% | -$8.22K | 0.14% | 60 |
|
|
2017
Q1 | $228K | Sell |
965
-31,791
| -97% | -$7.51M | 0.15% | 62 |
|
|
2016
Q4 | $7.32M | Buy |
+32,756
| New | +$7.32M | 4.96% | 8 |
|