Bogart Wealth LLC’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
14,839
+54
| +0.4% | +$2.83K | 0.03% | 134 |
|
|
2025
Q1 | $755K | Sell |
14,785
-21
| -0.1% | -$1.07K | 0.04% | 135 |
|
|
2024
Q4 | $757K | Buy |
14,806
+142
| +1% | +$7.26K | 0.04% | 134 |
|
|
2024
Q3 | $775K | Buy |
14,664
+11,752
| +404% | +$621K | 0.04% | 134 |
|
|
2024
Q2 | $142K | Buy |
2,912
+169
| +6% | +$8.24K | 0.01% | 244 |
|
|
2024
Q1 | $137K | Hold |
2,743
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $128K | Buy |
2,743
+1,741
| +174% | +$81.2K | 0.01% | 232 |
|
|
2023
Q3 | $41.3K | Sell |
1,002
-13
| -1% | -$536 | ﹤0.01% | 372 |
|
|
2023
Q2 | $43.8K | Sell |
1,015
-1,931
| -66% | -$83.4K | ﹤0.01% | 350 |
|
|
2023
Q1 | $120K | Buy |
2,946
+2,871
| +3,828% | +$117K | 0.01% | 215 |
|
|
2022
Q4 | $2.92K | Buy |
+75
| New | +$2.92K | ﹤0.01% | 753 |
|