Bridgeworth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bridgeworth, LLC holds 1,979 shares of SDY stock, worth $276,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,979 -0.0%

Holding current value

$276,307

Previous $227,000 8.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $8,786 - $10,262	-78 Reduced 3.79%	1,979 $247,000
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $228 - $264	2 Added 0.1%	2,057 $244,000
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $309,842 - $333,020	-2,547 Reduced 55.35%	2,055 $263,000
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $255,085 - $277,220	2,147 Added 87.45%	4,602 $594,000
Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $234 - $251	2 Added 0.08%	2,455 $289,000
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $3,562 - $3,824	-30 Reduced 1.21%	2,453 $300,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $1,149 - $1,317	11 Added 0.44%	2,483 $293,000
Q4 2020 Jan 28, 2021	SELL	$91.76 - $107.36 $12,479 - $14,600	-136 Reduced 5.21%	2,472 $262,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $1,058 - $1,179	12 Added 0.46%	2,608 $241,000
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $913 - $1,208	12 Added 0.46%	2,596 $237,000
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $3,549 - $5,655	-52 Reduced 1.97%	2,584 $206,000
Q4 2019 Jan 17, 2020	SELL	$98.73 - $107.77 $2,172 - $2,370	-22 Reduced 0.83%	2,636 $284,000
Q3 2019 Oct 15, 2019	BUY	$101.59 - $103.8 $1,117 - $1,141	11 Added 0.42%	2,658 $273,000
Q2 2019 Jul 25, 2019	BUY	N/A	10 Added 0.38%	2,647 $267,000
Q1 2019 Apr 24, 2019	SELL	N/A	-74 Reduced 2.73%	2,637 $262,000
Q4 2018 Feb 05, 2019	BUY	N/A	13 Added 0.48%	2,711 $243,000
Q3 2018 Nov 13, 2018	SELL	N/A	-59 Reduced 2.14%	2,698 $264,000
Q2 2018 Aug 15, 2018	SELL	N/A	-183 Reduced 6.22%	2,757 $255,000
Q1 2018 May 10, 2018	BUY	N/A	2,940 New	2,940 $263,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account