Bogart Wealth LLC’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bogart Wealth LLC’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Buy	9,784 +131	+1%	+$7.84K	0.02%	173
2026 Q1	$546K	Buy	9,653 +1,098	+13%	+$63.7K	0.02%	166
2025 Q4	$486K	Buy	8,555 +12	+0.1%	+$674	0.02%	172
2025 Q3	$473K	Sell	8,543 -6,296	-42%	-$339K	0.02%	167
2025 Q2	$777K	Buy	14,839 +54	+0.4%	+$2.7K	0.03%	135
2025 Q1	$755K	Sell	14,785 -21	-0.1%	-$1.09K	0.04%	136
2024 Q4	$757K	Buy	14,806 +142	+1%	+$7.56K	0.04%	134
2024 Q3	$775K	Buy	14,664 +11,752	+404%	+$598K	0.04%	134
2024 Q2	$142K	Buy	2,912 +169	+6%	+$8.26K	0.01%	244
2024 Q1	$137K	Hold	2,743	–	–	0.01%	232
2023 Q4	$128K	Buy	2,743 +1,741	+174%	+$75.1K	0.01%	232
2023 Q3	$41.3K	Sell	1,002 -13	-1%	-$563	﹤0.01%	372
2023 Q2	$43.8K	Sell	1,015 -1,931	-66%	-$79.7K	﹤0.01%	350
2023 Q1	$120K	Buy	2,946 +2,871	+3,828%	+$116K	0.01%	215
2022 Q4	$2.92K	Buy	+75	New	+$2.87K	﹤0.01%	753

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bogart Wealth LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.4% in Q2 2026, buying an estimated $7.84K and bringing the position to 9,784 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #173.

Bogart Wealth LLC first reported a position in SPYV in Q4 2022 and has held it in 15 quarters since. The position peaked at $777K in Q2 2025. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Bogart Wealth LLC held 9,784 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $595K as of Q2 2026.
Bogart Wealth LLC bought 131 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $7.84K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #173 holding.
Bogart Wealth LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Bogart Wealth LLC's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $777K in Q2 2025.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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