Bridgeworth, LLC Spdr Portfolio Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Bridgeworth, LLC holds 1,678,748 shares of SPMD stock, worth $95.5 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

1,678,748

Previous 1,680,488 0.1%

Holding current value

$95.5 Million

Previous $73.6 Million 11.14%

% of portfolio

8.11%

Previous 8.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$40.76 - $49.2 $70,922 - $85,608	-1,740 Reduced 0.1%	1,678,748 $81.8 Million
Q3 2023 Oct 23, 2023	SELL	$43.23 - $47.8 $554,338 - $612,939	-12,823 Reduced 0.76%	1,680,488 $73.6 Million
Q2 2023 Jul 31, 2023	BUY	$42.21 - $45.89 $1.71 Million - $1.86 Million	40,492 Added 2.45%	1,693,311 $77.7 Million
Q1 2023 Apr 19, 2023	BUY	$41.67 - $47.74 $4.23 Million - $4.85 Million	101,494 Added 6.54%	1,652,819 $72.6 Million
Q4 2022 Feb 06, 2023	BUY	$39.32 - $45.21 $54.3 Million - $62.5 Million	1,381,769 Added 814.93%	1,551,325 $65.9 Million
Q3 2022 Oct 28, 2022	BUY	$38.55 - $46.17 $6.54 Million - $7.83 Million	169,556 New	169,556 $6.54 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
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