Bridgeworth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bridgeworth, LLC holds 1,467,784 shares of SPLG stock, worth $103 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

1,467,784

Previous 1,459,136 0.59%

Holding current value

$103 Million

Previous $73.3 Million 11.88%

% of portfolio

8.13%

Previous 8.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $417,611 - $484,979	8,648 Added 0.59%	1,467,784 $82 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $29.6 Million - $31.8 Million	591,689 Added 68.21%	1,459,136 $73.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $3.15 Million - $3.45 Million	66,260 Added 8.27%	867,447 $45.2 Million
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $6.73 Million - $7.39 Million	150,752 Added 23.18%	801,187 $38.6 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $20.6 Million - $23.5 Million	491,271 Added 308.66%	650,435 $29.3 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $6.68 Million - $8.04 Million	159,164 New	159,164 $6.68 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $181,530 - $225,988	-4,206 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $48 - $56	1 Added 0.02%	4,206 $223,000
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $4,992 - $5,559	-99 Reduced 2.3%	4,205 $235,000
Q3 2021 Oct 21, 2021	SELL	$49.95 - $53.29 $5,744 - $6,128	-115 Reduced 2.6%	4,304 $217,000
Q2 2021 Aug 03, 2021	BUY	$47.08 - $50.33 $3,342 - $3,573	71 Added 1.63%	4,419 $222,000
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $22,156 - $23,873	-511 Reduced 10.52%	4,348 $203,000
Q4 2020 Jan 28, 2021	SELL	$38.37 - $43.96 $8,786 - $10,066	-229 Reduced 4.5%	4,859 $214,000
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $185,661 - $213,848	5,088 New	5,088 $200,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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