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

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Bridgeworth, LLC holds 4,640 shares of SLYV stock, worth $438,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,640

Previous 4,389 5.72%

Holding current value

$438,016

Previous $317,000 21.77%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$66.67 - $84.55 $16,734 - $21,222	251 Added 5.72%	4,640 $386,000
Q3 2023 Oct 23, 2023	BUY	$71.19 - $81.84 $1,779 - $2,046	25 Added 0.57%	4,389 $317,000
Q2 2023 Jul 31, 2023	BUY	$71.23 - $78.02 $9,402 - $10,298	132 Added 3.12%	4,364 $336,000
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $61,455 - $73,644	-850 Reduced 16.73%	4,232 $322,000
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $39,456 - $45,725	573 Added 12.71%	5,082 $377,000
Q3 2022 Oct 28, 2022	BUY	$67.14 - $82.32 $31,085 - $38,114	463 Added 11.44%	4,509 $303,000
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $113,945 - $136,157	1,619 Added 66.71%	4,046 $293,000
Q1 2022 May 09, 2022	BUY	$78.85 - $87.08 $191,368 - $211,343	2,427 New	2,427 $202,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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