Bridgeworth, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Bridgeworth, LLC holds 10,348 shares of SPTM stock, worth $724,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,348

Previous 10,630 2.65%

Holding current value

$724,463

Previous $557,000 8.44%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$50.31 - $58.65 $14,187 - $16,539	-282 Reduced 2.65%	10,348 $604,000
Q3 2023 Oct 23, 2023	SELL	$52.22 - $56.31 $58,016 - $62,560	-1,111 Reduced 9.46%	10,630 $557,000
Q2 2023 Jul 31, 2023	SELL	$49.75 - $54.44 $13,930 - $15,243	-280 Reduced 2.33%	11,741 $639,000
Q1 2023 Apr 19, 2023	SELL	$46.97 - $51.65 $347,859 - $382,519	-7,406 Reduced 38.12%	12,021 $606,000
Q4 2022 Feb 06, 2023	BUY	$44.09 - $50.41 $96,424 - $110,246	2,187 Added 12.69%	19,427 $918,000
Q3 2022 Oct 28, 2022	BUY	$44.11 - $53.04 $16,541 - $19,890	375 Added 2.22%	17,240 $760,000
Q2 2022 Aug 10, 2022	BUY	$45.19 - $56.15 $10,800 - $13,419	239 Added 1.44%	16,865 $784,000
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $157,572 - $180,459	3,068 Added 22.63%	16,626 $924,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $12,770 - $14,156	241 Added 1.81%	13,558 $792,000
Q3 2021 Oct 21, 2021	SELL	$52.32 - $55.93 $27,886 - $29,810	-533 Reduced 3.85%	13,317 $706,000
Q2 2021 Aug 03, 2021	BUY	$49.77 - $52.97 $13,636 - $14,513	274 Added 2.02%	13,850 $734,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $67,583 - $73,467	-1,486 Reduced 9.87%	13,576 $668,000
Q4 2020 Jan 28, 2021	SELL	$39.96 - $46.09 $9,950 - $11,476	-249 Reduced 1.63%	15,062 $694,000
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $24,832 - $28,547	654 Added 4.46%	15,311 $626,000
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $130,876 - $173,425	4,364 Added 42.4%	14,657 $554,000
Q1 2020 Apr 27, 2020	BUY	$27.12 - $41.81 $279,146 - $430,350	10,293 New	10,293 $324,000

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.7M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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