Bridgeworth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bridgeworth, LLC holds 499,966 shares of SPDW stock, worth $17.2 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

499,966

Previous 487,048 2.65%

Holding current value

$17.2 Million

Previous $15.1 Million 12.58%

% of portfolio

1.69%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$29.46 - $34.07 $380,564 - $440,116	12,918 Added 2.65%	499,966 $17 Million
Q3 2023 Oct 23, 2023	SELL	$30.88 - $33.58 $817,455 - $888,929	-26,472 Reduced 5.16%	487,048 $15.1 Million
Q2 2023 Jul 31, 2023	SELL	$31.7 - $33.66 $182,623 - $193,915	-5,761 Reduced 1.11%	513,520 $16.7 Million
Q1 2023 Apr 19, 2023	BUY	$29.83 - $32.71 $1.32 Million - $1.45 Million	44,292 Added 9.32%	519,281 $16.7 Million
Q4 2022 Feb 06, 2023	BUY	$25.7 - $31.02 $9.59 Million - $11.6 Million	373,140 Added 366.37%	474,989 $14.1 Million
Q3 2022 Oct 28, 2022	BUY	$25.67 - $30.93 $1.06 Million - $1.28 Million	41,328 Added 68.29%	101,849 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $213,875 - $260,063	7,486 Added 14.12%	60,521 $1.75 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $783,771 - $920,719	24,945 Added 88.8%	53,035 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$35.28 - $37.98 $15,346 - $16,521	-435 Reduced 1.52%	28,090 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $33,931 - $36,299	951 Added 3.45%	28,525 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$35.87 - $38.34 $7,855 - $8,396	219 Added 0.8%	27,574 $1.01 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $26,880 - $28,720	800 Added 3.01%	27,355 $967,000
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $4,528 - $5,444	160 Added 0.61%	26,555 $896,000
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $14,974 - $16,302	540 Added 2.09%	26,395 $772,000
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $105,750 - $135,483	4,624 Added 21.78%	25,855 $714,000
Q1 2020 Apr 27, 2020	BUY	$20.71 - $31.78 $439,694 - $674,721	21,231 New	21,231 $508,000

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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