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 Q1	–	Sell	-500	Closed	-$341K	–	1891
2025 Q4	$341K	Buy	+500	New	+$338K	0.01%	194
2025 Q2	–	Sell	-400	Closed	-$224K	–	1537
2025 Q1	$224K	Buy	+400	New	+$235K	0.01%	215
2022 Q2	–	Sell	-500	Closed	-$226K	–	979
2022 Q1	$226K	Buy	+500	New	+$223K	0.02%	153

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.