Bogart Wealth LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bogart Wealth LLC’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	2,560 +657	+35%	+$476K	0.07%	114
2026 Q1	$1.24M	Buy	1,903 +119	+7%	+$80.9K	0.05%	125
2025 Q4	$1.22M	Buy	1,784 +794	+80%	+$537K	0.05%	124
2025 Q3	$660K	Sell	990 -90	-8%	-$57.7K	0.03%	147
2025 Q2	$667K	Buy	1,080 +20	+2%	+$11.4K	0.03%	146
2025 Q1	$593K	Buy	1,060 +35	+3%	+$20.6K	0.03%	151
2024 Q4	$601K	Buy	1,025 +218	+27%	+$128K	0.03%	143
2024 Q3	$463K	Sell	807 -59	-7%	-$32.6K	0.02%	156
2024 Q2	$471K	Sell	866 -112	-11%	-$58.6K	0.02%	152
2024 Q1	$512K	Buy	978 +160	+20%	+$79.7K	0.03%	140
2023 Q4	$389K	Buy	818 +90	+12%	+$40.1K	0.02%	157
2023 Q3	$311K	Sell	728 -416	-36%	-$185K	0.02%	168
2023 Q2	$507K	Buy	1,144 +11	+1%	+$4.62K	0.03%	141
2023 Q1	$464K	Hold	1,133	–	–	0.03%	138
2022 Q4	$433K	Sell	1,133 -93	-8%	-$35.7K	0.03%	141
2022 Q3	$438K	Buy	1,226 +852	+228%	+$338K	0.04%	131
2022 Q2	$141K	Buy	374 +310	+484%	+$127K	0.01%	185
2022 Q1	$29K	Sell	64 -78	-55%	-$34.7K	﹤0.01%	334
2021 Q4	$68K	Hold	142	–	–	0.01%	235
2021 Q3	$61K	Sell	142 -259	-65%	-$114K	0.01%	233
2021 Q2	$172K	Sell	401 -162	-29%	-$67.6K	0.02%	154
2021 Q1	$223K	Buy	563 +26	+5%	+$10K	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%	-$10.1K	0.04%	123
2019 Q4	$183K	Hold	570	–	–	0.06%	114
2019 Q3	$169K	Hold	570	–	–	0.08%	100
2019 Q2	$167K	Sell	570 -40	-7%	-$11.5K	0.1%	99
2019 Q1	$172K	Sell	610 -5	-0.8%	-$1.36K	0.08%	93
2018 Q4	$153K	Sell	615 -3	-0.5%	-$809	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%	+$1.09K	0.11%	69
2017 Q4	$183K	Sell	684 -86	-11%	-$22.4K	0.12%	70
2017 Q3	$196K	Sell	770 -161	-17%	-$39.7K	0.15%	64
2017 Q2	$225K	Sell	931 -34	-4%	-$8.15K	0.14%	60
2017 Q1	$228K	Sell	965 -31,791	-97%	-$7.39M	0.15%	62
2016 Q4	$7.32M	Buy	+32,756	New	+$7.16M	4.96%	8

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bogart Wealth LLC's SPY Position: Q2 2026 in Review

Bogart Wealth LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q2 2026, buying an estimated $476K and bringing the position to 2,560 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #114.

Bogart Wealth LLC first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.32M in Q4 2016. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bogart Wealth LLC held 2,560 shares of State Street SPDR S&P 500 ETF Trust worth $1.91M as of Q2 2026.
Bogart Wealth LLC bought 657 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $476K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Bogart Wealth LLC's portfolio in Q2 2026, its #114 holding.
Bogart Wealth LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
Bogart Wealth LLC's State Street SPDR S&P 500 ETF Trust position peaked at $7.32M in Q4 2016.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.