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 $21.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

499,966

Previous 487,048 2.65%

Holding current value

$21.6 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

1,152

Shares Held

577M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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