Bogart Wealth LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $660K | Sell |
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|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | $593K | Buy |
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|
2024
Q4 | $601K | Buy |
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|
2024
Q3 | $463K | Sell |
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|
2024
Q2 | $471K | Sell |
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|
2024
Q1 | $512K | Buy |
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|
2023
Q4 | $389K | Buy |
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|
2023
Q3 | $311K | Sell |
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|
2023
Q2 | $507K | Buy |
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|
2023
Q1 | $464K | Hold |
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|
2022
Q4 | $433K | Sell |
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|
2022
Q3 | $438K | Buy |
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|
2022
Q2 | $141K | Buy |
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|
2022
Q1 | $29K | Sell |
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|
2021
Q4 | $68K | Hold |
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|
2021
Q3 | $61K | Sell |
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|
2021
Q2 | $172K | Sell |
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|
2021
Q1 | $223K | Buy |
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|
2020
Q4 | $200K | Hold |
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|
2020
Q3 | $179K | Hold |
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|
2020
Q2 | $166K | Hold |
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|
2020
Q1 | $138K | Sell |
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|
2019
Q4 | $183K | Hold |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $167K | Sell |
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|
2019
Q1 | $172K | Sell |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $180K | Hold |
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|
2018
Q2 | $167K | Sell |
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|
2018
Q1 | $183K | Buy |
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|
2017
Q4 | $183K | Sell |
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|
2017
Q3 | $196K | Sell |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $228K | Sell |
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|
2016
Q4 | $7.32M | Buy |
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