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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogart Wealth LLC's SPY Position: Q1 2026 in Review

Bogart Wealth LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q1 2026, buying an estimated $80.9K and bringing the position to 1,903 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #125.

Bogart Wealth LLC first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.32M in Q4 2016. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bogart Wealth LLC held 1,903 shares of State Street SPDR S&P 500 ETF Trust worth $1.24M as of Q1 2026.
Bogart Wealth LLC bought 119 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $80.9K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Bogart Wealth LLC's portfolio in Q1 2026, its #125 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 38 quarters since.
Bogart Wealth LLC's State Street SPDR S&P 500 ETF Trust position peaked at $7.32M in Q4 2016.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.