Bogart Wealth LLC’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
7,250
-8,473
| -54% | -$360K | 0.01% | 192 |
|
|
2025
Q1 | $696K | Buy |
15,723
+353
| +2% | +$15.6K | 0.03% | 137 |
|
|
2024
Q4 | $665K | Buy |
15,370
+1,681
| +12% | +$72.7K | 0.03% | 138 |
|
|
2024
Q3 | $625K | Buy |
13,689
+56
| +0.4% | +$2.56K | 0.03% | 140 |
|
|
2024
Q2 | $548K | Buy |
13,633
+66
| +0.5% | +$2.66K | 0.03% | 145 |
|
|
2024
Q1 | $552K | Buy |
13,567
+61
| +0.5% | +$2.48K | 0.03% | 134 |
|
|
2023
Q4 | $529K | Buy |
13,506
+73
| +0.5% | +$2.86K | 0.03% | 142 |
|
|
2023
Q3 | $471K | Buy |
13,433
+64
| +0.5% | +$2.25K | 0.03% | 144 |
|
|
2023
Q2 | $496K | Sell |
13,369
-427
| -3% | -$15.8K | 0.03% | 143 |
|
|
2023
Q1 | $524K | Buy |
13,796
+55
| +0.4% | +$2.09K | 0.04% | 134 |
|
|
2022
Q4 | $544K | Buy |
13,741
+569
| +4% | +$22.5K | 0.04% | 136 |
|
|
2022
Q3 | $467K | Buy |
13,172
+5,057
| +62% | +$179K | 0.04% | 127 |
|
|
2022
Q2 | $324K | Hold |
8,115
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $357K | Buy |
8,115
+1
| +0% | +$44 | 0.03% | 132 |
|
|
2021
Q4 | $341K | Hold |
8,114
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $317K | Buy |
8,114
+636
| +9% | +$24.8K | 0.03% | 131 |
|
|
2021
Q2 | $300K | Buy |
7,478
+5,227
| +232% | +$210K | 0.03% | 132 |
|
|
2021
Q1 | $87K | Buy |
+2,251
| New | +$87K | 0.01% | 178 |
|