BOGART WEALTH, LLC – SPDR S&P 500 ETF Trust Transaction History
BOGART WEALTH, LLC portfolio value:
$438,000
portfolio value
BOGART WEALTH, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +227.81% | 852 shares | 297K | $357.18 | 1.22K |
| Q2 2022 | share | Increase | +484.38% | 310 shares | 112K | $377.25 | 374 |
| Q1 2022 | share | Decrease | -54.93% | -78 shares | -39K | $451.64 | 64 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $476.16 | 142 | |
| Q3 2021 | share | Decrease | -64.59% | -259 shares | -111K | $429.14 | 142 |
| Q2 2021 | share | Decrease | -28.77% | -162 shares | -51K | $426.68 | 401 |
| Q1 2021 | share | Increase | +4.84% | 26 shares | 23K | $393.75 | 563 |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $370.23 | 537 | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $330.21 | 537 | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $302.82 | 537 | |
| Q1 2020 | share | Decrease | -5.79% | -33 shares | -45K | $252 | 537 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $312.76 | 570 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $286.98 | 570 | |
| Q2 2019 | share | Decrease | -6.56% | -40 shares | -5K | $282.02 | 570 |
| Q1 2019 | share | Decrease | -0.81% | -5 shares | 19K | $270.58 | 610 |
| Q4 2018 | share | Decrease | -0.49% | -3 shares | -27K | $238.35 | 615 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $275.61 | 618 | |
| Q2 2018 | share | Decrease | -10.17% | -70 shares | -16K | $256.02 | 618 |
| Q1 2018 | share | Increase | +0.58% | 4 shares | 0 | $247.24 | 688 |
| Q4 2017 | share | Decrease | -11.17% | -86 shares | -13K | $249.73 | 684 |
| Q3 2017 | share | Decrease | -17.29% | -161 shares | -29K | $233.91 | 770 |
| Q2 2017 | share | Decrease | -3.52% | -34 shares | -3K | $224.02 | 931 |
| Q1 2017 | share | Decrease | -97.05% | -31.79K shares | -7.09M | $217.35 | 965 |
| Q4 2016 | share | Increase | 0.00% | 32.75K shares | 7.32M | $205.2 | 32.75K |