Bridgeworth, LLC Spdr S&P 600 Small Cap ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$80.75 - $88.73 $1.24 Million - $1.37 Million	-15,409 Reduced 46.58%	17,675 $1.45 Million
Q3 2022 Oct 28, 2022	BUY	N/A	4,845 Added 17.16%	33,084 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,016 Added 3.73%	28,239 $2.26 Million
Q1 2022 May 09, 2022	BUY	N/A	445 Added 1.66%	27,223 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	N/A	216 Added 0.81%	26,778 $2.66 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-969 Reduced 3.52%	26,562 $2.52 Million
Q2 2021 Aug 03, 2021	BUY	N/A	488 Added 1.8%	27,531 $2.69 Million
Q1 2021 May 14, 2021	SELL	N/A	-297 Reduced 1.09%	27,043 $2.54 Million
Q4 2020 Jan 28, 2021	BUY	N/A	468 Added 1.74%	27,340 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	N/A	429 Added 1.62%	26,872 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	N/A	1,209 Added 4.79%	26,443 $1.56 Million
Q1 2020 Apr 27, 2020	BUY	N/A	25,234 New	25,234 $1.22 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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