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 $104 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

$104 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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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