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 73,771 shares of SPEM stock, worth $3.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

73,771

Previous 76,555 3.64%

Holding current value

$3.02 Million

Previous $2.57 Million 1.67%

% of portfolio

0.26%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$32.26 - $35.46 $89,811 - $98,720	-2,784 Reduced 3.64%	73,771 $2.61 Million
Q3 2023 Oct 23, 2023	SELL	$33.36 - $36.37 $217,740 - $237,386	-6,527 Reduced 7.86%	76,555 $2.57 Million
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $25,862 - $27,849	779 Added 0.95%	83,082 $2.86 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $320,156 - $359,079	9,854 Added 13.6%	82,303 $2.81 Million
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $1.57 Million - $1.79 Million	51,954 Added 253.5%	72,449 $2.39 Million
Q3 2022 Oct 28, 2022	SELL	$31.04 - $35.55 $62,328 - $71,384	-2,008 Reduced 8.92%	20,495 $636,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $58,797 - $69,532	-1,737 Reduced 7.17%	22,503 $782,000
Q1 2022 May 09, 2022	BUY	$35.69 - $43.02 $327,919 - $395,267	9,188 Added 61.04%	24,240 $937,000
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $603,133 - $669,964	15,052 New	15,052 $625,000
Q2 2020 Aug 10, 2020	SELL	$27.38 - $34.3 $569,613 - $713,577	-20,804 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.76 - $38.65 $535,911 - $804,074	20,804 New	20,804 $592,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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