SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,784 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 1,060 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 1,025 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 866 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 1,144 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 1,133 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 1,226 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 563 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 537 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 537 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 537 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 570 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 610 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 615 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 618 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 618 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 688 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 684 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 770 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 931 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 965 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 32,756 Value ($000) $7,322 Avg Close — Range —