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Bogart Wealth LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bogart Wealth LLC’s Portfolio SPYD Stock Details SPYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Buy
11,073
+6,145
+125% +$289K 0.02% 185
2026
Q1 		$224K Buy
4,928
+3,286
+200% +$151K 0.01% 238
2025
Q4 		$71K Sell
1,642
-5,608
-77% -$243K ﹤0.01% 394
2025
Q3 		$319K Hold
7,250
– – 0.01% 197
2025
Q2 		$308K Sell
7,250
-8,473
-54% -$356K 0.01% 193
2025
Q1 		$696K Buy
15,723
+353
+2% +$15.5K 0.03% 138
2024
Q4 		$665K Buy
15,370
+1,681
+12% +$76.3K 0.03% 138
2024
Q3 		$625K Buy
13,689
+56
+0.4% +$2.43K 0.03% 140
2024
Q2 		$548K Buy
13,633
+66
+0.5% +$2.65K 0.03% 145
2024
Q1 		$552K Buy
13,567
+61
+0.5% +$2.38K 0.03% 134
2023
Q4 		$529K Buy
13,506
+73
+0.5% +$2.62K 0.03% 142
2023
Q3 		$471K Buy
13,433
+64
+0.5% +$2.38K 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% +$2.2K 0.04% 134
2022
Q4 		$544K Buy
13,741
+569
+4% +$22.3K 0.04% 136
2022
Q3 		$467K Buy
13,172
+5,057
+62% +$204K 0.04% 128
2022
Q2 		$324K Hold
8,115
– – 0.03% 138
2022
Q1 		$357K Buy
8,115
+1
+0% +$43 0.03% 132
2021
Q4 		$341K Hold
8,114
– – 0.03% 133
2021
Q3 		$317K Buy
8,114
+636
+9% +$25.3K 0.03% 131
2021
Q2 		$300K Buy
7,478
+5,227
+232% +$213K 0.03% 132
2021
Q1 		$87K Buy
+2,251
New +$82K 0.01% 178

Other funds holding SPYD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bogart Wealth LLC increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 125% in Q2 2026, buying an estimated $289K and bringing the position to 11,073 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #185.

Bogart Wealth LLC first reported a position in SPYD in Q1 2021 and has held it in 22 quarters since. The position peaked at $696K in Q1 2025. 524 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

  • Bogart Wealth LLC held 11,073 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $528K as of Q2 2026.
  • Bogart Wealth LLC bought 6,145 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $289K.
  • State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #185 holding.
  • Bogart Wealth LLC first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and has held it in 22 quarters since.
  • Bogart Wealth LLC's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $696K in Q1 2025.
  • 524 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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