Bogart Wealth LLC’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
4,191
+4
| +0.1% | +$381 | 0.02% | 175 |
|
|
2025
Q1 | $337K | Buy |
4,187
+320
| +8% | +$25.7K | 0.02% | 182 |
|
|
2024
Q4 | $340K | Sell |
3,867
-141
| -4% | -$12.4K | 0.02% | 179 |
|
|
2024
Q3 | $332K | Buy |
4,008
+3,327
| +489% | +$276K | 0.02% | 180 |
|
|
2024
Q2 | $54.6K | Buy |
681
+1
| +0.1% | +$80 | ﹤0.01% | 392 |
|
|
2024
Q1 | $49.8K | Buy |
680
+31
| +5% | +$2.27K | ﹤0.01% | 386 |
|
|
2023
Q4 | $42.2K | Sell |
649
-103
| -14% | -$6.7K | ﹤0.01% | 401 |
|
|
2023
Q3 | $44.6K | Buy |
752
+50
| +7% | +$2.97K | ﹤0.01% | 363 |
|
|
2023
Q2 | $42.8K | Buy |
702
+4
| +0.6% | +$244 | ﹤0.01% | 356 |
|
|
2023
Q1 | $38.6K | Buy |
698
+10
| +1% | +$554 | ﹤0.01% | 354 |
|
|
2022
Q4 | $34.9K | Sell |
688
-128
| -16% | -$6.48K | ﹤0.01% | 354 |
|
|
2022
Q3 | $41K | Buy |
816
+22
| +3% | +$1.11K | ﹤0.01% | 326 |
|
|
2022
Q2 | $42K | Buy |
794
+220
| +38% | +$11.6K | ﹤0.01% | 308 |
|
|
2022
Q1 | $38K | Buy |
574
+10
| +2% | +$662 | ﹤0.01% | 303 |
|
|
2021
Q4 | $41K | Buy |
564
+1
| +0.2% | +$73 | ﹤0.01% | 281 |
|
|
2021
Q3 | $36K | Buy |
563
+6
| +1% | +$384 | ﹤0.01% | 287 |
|
|
2021
Q2 | $35K | Buy |
557
+1
| +0.2% | +$63 | ﹤0.01% | 274 |
|
|
2021
Q1 | $31K | Buy |
556
+67
| +14% | +$3.74K | ﹤0.01% | 270 |
|
|
2020
Q4 | $27K | Hold |
489
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $24K | Buy |
+489
| New | +$24K | 0.01% | 247 |
|