Bridgeworth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Bridgeworth, LLC holds 1,015,464 shares of SPSM stock, worth $47.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,015,464

Previous 1,014,482 0.1%

Holding current value

$47.8 Million

Previous $37.4 Million 14.42%

% of portfolio

4.25%

Previous 4.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$34.3 - $42.83 $33,682 - $42,059	982 Added 0.1%	1,015,464 $42.8 Million
Q3 2023 Oct 23, 2023	BUY	$36.35 - $41.02 $121,481 - $137,088	3,342 Added 0.33%	1,014,482 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$35.57 - $38.94 $2.92 Million - $3.2 Million	82,188 Added 8.85%	1,011,140 $39.3 Million
Q1 2023 Apr 19, 2023	BUY	$36.04 - $42.08 $2.07 Million - $2.41 Million	57,303 Added 6.57%	928,952 $35.1 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $26.8 Million - $30.6 Million	769,071 Added 749.74%	871,649 $32.2 Million
Q3 2022 Oct 28, 2022	BUY	$33.99 - $41.52 $3.49 Million - $4.26 Million	102,578 New	102,578 $3.49 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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